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Goldman Sachs Knock-Out KNEBV/  DE000GK5FME4  /

EUWAX
11/15/2024  9:50:24 AM Chg.-0.04 Bid12:24:51 PM Ask12:24:51 PM Underlying Strike price Expiration date Option type
3.48EUR -1.14% 3.50
Bid Size: 30,000		 3.51
Ask Size: 30,000		 KONE Corporation 14.4396 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FME
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 14.4396 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 14.4396
Knock-out violated on: -
Distance to knock-out: 34.813
Distance to knock-out %: 70.69%
Distance to strike price: 34.813
Distance to strike price %: 70.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -6.95%
3 Months  
+7.08%
YTD  
+13.73%
1 Year  
+26.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.49
1M High / 1M Low: 3.88 3.49
6M High / 6M Low: 4.03 3.16
High (YTD): 9/30/2024 4.03
Low (YTD): 1/17/2024 2.75
52W High: 9/30/2024 4.03
52W Low: 12/11/2023 2.55
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   25.52%
Volatility 6M:   24.25%
Volatility 1Y:   28.95%
Volatility 3Y:   -