Goldman Sachs Knock-Out KMB/  DE000GG27X40  /

EUWAX
10/11/2024  9:49:16 PM Chg.+0.08 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.35EUR +2.45% 3.35
Bid Size: 5,000
3.40
Ask Size: 5,000
Kimberly Clark Corp 105.7336 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG27X4
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 105.7336 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 105.7336
Knock-out violated on: -
Distance to knock-out: 32.799
Distance to knock-out %: 25.33%
Distance to strike price: 32.799
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -0.89%
3 Months
  -4.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.21
1M High / 1M Low: 3.55 3.15
6M High / 6M Low: 3.86 2.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.26%
Volatility 6M:   77.47%
Volatility 1Y:   -
Volatility 3Y:   -