Goldman Sachs Knock-Out KNEBV/  DE000GQ0PL30  /

EUWAX
09/09/2024  09:20:13 Chg.+0.02 Bid10:15:59 Ask10:15:59 Underlying Strike price Expiration date Option type
1.10EUR +1.85% 1.11
Bid Size: 30,000
1.12
Ask Size: 30,000
KONE Corporation 37.7933 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PL3
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 37.7933 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Knock-out: 37.7933
Knock-out violated on: -
Distance to knock-out: 10.7193
Distance to knock-out %: 22.11%
Distance to strike price: 10.7193
Distance to strike price %: 22.11%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.58%
3 Months  
+8.91%
YTD  
+34.15%
1 Year  
+139.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.08
1M High / 1M Low: 1.22 0.87
6M High / 6M Low: 1.41 0.58
High (YTD): 17/05/2024 1.41
Low (YTD): 17/01/2024 0.52
52W High: 17/05/2024 1.41
52W Low: 23/10/2023 0.20
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   64.98%
Volatility 6M:   94.15%
Volatility 1Y:   135.80%
Volatility 3Y:   -