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Goldman Sachs Knock-Out KNEBV/  DE000GQ0PL30  /

EUWAX
14/11/2024  10:38:53 Chg.- Bid10:09:20 Ask10:09:20 Underlying Strike price Expiration date Option type
1.13EUR - 1.10
Bid Size: 30,000		 1.11
Ask Size: 30,000		 KONE Corporation 38.2817 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: 38.2817 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Knock-out: 38.2817
Knock-out violated on: -
Distance to knock-out: 10.9754
Distance to knock-out %: 22.29%
Distance to strike price: 10.9754
Distance to strike price %: 22.29%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -13.74%
3 Months  
+26.97%
YTD  
+37.80%
1 Year  
+109.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
1M High / 1M Low: 1.50 1.11
6M High / 6M Low: 1.66 0.81
High (YTD): 30/09/2024 1.66
Low (YTD): 17/01/2024 0.52
52W High: 30/09/2024 1.66
52W Low: 11/12/2023 0.34
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   70.42%
Volatility 6M:   76.77%
Volatility 1Y:   109.72%
Volatility 3Y:   -