Goldman Sachs Knock-Out KMY
/ DE000GK544N1
Goldman Sachs Knock-Out KMY/ DE000GK544N1 /
| 7/9/2024 9:57:15 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
19.2306 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK544N |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2306 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
19.2306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.1688 |
| Distance to knock-out %: |
85.03% |
| Distance to strike price: |
109.1688 |
| Distance to strike price %: |
85.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.10 |
| High: |
11.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+11.42% |
| YTD |
|
|
+22.20% |
| 1 Year |
|
|
+6.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.09 |
10.93 |
| 1M High / 1M Low: |
11.42 |
10.74 |
| 6M High / 6M Low: |
11.42 |
9.07 |
| High (YTD): |
6/19/2024 |
11.42 |
| Low (YTD): |
1/24/2024 |
9.07 |
| 52W High: |
6/19/2024 |
11.42 |
| 52W Low: |
12/21/2023 |
8.96 |
| Avg. price 1W: |
|
11.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
19.79% |
| Volatility 1Y: |
|
19.44% |
| Volatility 3Y: |
|
- |
