Goldman Sachs Knock-Out KMI/  DE000GK85038  /

EUWAX
2024-11-11  5:58:18 PM Chg.+0.29 Bid8:51:32 PM Ask8:51:32 PM Underlying Strike price Expiration date Option type
10.64EUR +2.80% 10.72
Bid Size: 3,000
10.82
Ask Size: 3,000
Kinder Morgan Inc 15.9229 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8503
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 15.9229 -
Maturity: Endless
Issue date: 2022-07-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 15.9229
Knock-out violated on: -
Distance to knock-out: 9.0097
Distance to knock-out %: 36.15%
Distance to strike price: 9.0097
Distance to strike price %: 36.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.38
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.84%
1 Month  
+34.01%
3 Months  
+119.38%
YTD  
+432.00%
1 Year  
+885.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 7.95
1M High / 1M Low: 10.35 7.74
6M High / 6M Low: 10.35 2.98
High (YTD): 2024-11-08 10.35
Low (YTD): 2024-02-13 0.96
52W High: 2024-11-08 10.35
52W Low: 2024-02-13 0.96
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   91.65%
Volatility 6M:   102.64%
Volatility 1Y:   121.20%
Volatility 3Y:   -