Goldman Sachs Knock-Out KNEBV/  DE000GG09AQ6  /

EUWAX
15/11/2024  10:57:53 Chg.-0.04 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
1.08EUR -3.57% -
Bid Size: -
-
Ask Size: -
KONE Corporation 38.7059 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09AQ
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.7059 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 38.7059
Knock-out violated on: -
Distance to knock-out: 10.5513
Distance to knock-out %: 21.42%
Distance to strike price: 10.5513
Distance to strike price %: 21.42%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -21.74%
3 Months  
+24.14%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.09
1M High / 1M Low: 1.47 1.09
6M High / 6M Low: 1.63 0.78
High (YTD): 30/09/2024 1.63
Low (YTD): 19/01/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.17%
Volatility 6M:   72.62%
Volatility 1Y:   -
Volatility 3Y:   -