Goldman Sachs Knock-Out KPN/  DE000GZ04748  /

EUWAX
09/08/2024  10:53:40 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.25EUR -0.31% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 0.3118 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0474
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 0.3118 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.10
Knock-out: 0.3176
Knock-out violated on: -
Distance to knock-out: 3.2324
Distance to knock-out %: 91.05%
Distance to strike price: 3.2382
Distance to strike price %: 91.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -1.81%
3 Months  
+6.21%
YTD  
+21.27%
1 Year  
+14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.23
1M High / 1M Low: 3.40 3.23
6M High / 6M Low: 3.40 2.77
High (YTD): 22/07/2024 3.40
Low (YTD): 29/01/2024 2.63
52W High: 22/07/2024 3.40
52W Low: 29/01/2024 2.63
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   15.12%
Volatility 6M:   14.62%
Volatility 1Y:   14.68%
Volatility 3Y:   -