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Goldman Sachs Knock-Out KNEBV/  DE000GZ7BPD7  /

EUWAX
2024-11-15  9:15:34 AM Chg.-0.05 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.26EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 KONE Corporation 26.5499 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BPD
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 26.5499 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 26.5499
Knock-out violated on: -
Distance to knock-out: 22.6101
Distance to knock-out %: 45.99%
Distance to strike price: 22.6101
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -11.02%
3 Months  
+11.33%
YTD  
+17.10%
1 Year  
+46.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.28
1M High / 1M Low: 2.69 2.28
6M High / 6M Low: 2.85 1.97
High (YTD): 2024-09-30 2.85
Low (YTD): 2024-01-17 1.61
52W High: 2024-09-30 2.85
52W Low: 2023-12-11 1.42
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.31%
Volatility 6M:   37.68%
Volatility 1Y:   45.33%
Volatility 3Y:   -