Goldman Sachs Knock-Out KPN/  DE000GZ2GE47  /

EUWAX
10/17/2024  9:51:11 AM Chg.+0.020 Bid10:19:07 AM Ask10:19:07 AM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.940
Bid Size: 100,000
0.950
Ask Size: 100,000
Koninklijke KPN NV 2.8605 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2GE4
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.8605 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.05
Knock-out: 2.8605
Knock-out violated on: -
Distance to knock-out: 0.9121
Distance to knock-out %: 24.18%
Distance to strike price: 0.9121
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+3.30%
3 Months  
+11.90%
YTD  
+213.33%
1 Year  
+168.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 0.920 0.780
6M High / 6M Low: 0.930 0.490
High (YTD): 9/9/2024 0.930
Low (YTD): 1/29/2024 0.230
52W High: 9/9/2024 0.930
52W Low: 1/29/2024 0.230
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   50.47%
Volatility 6M:   58.51%
Volatility 1Y:   90.94%
Volatility 3Y:   -