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Goldman Sachs Knock-Out KTF/  DE000GK9NQU7  /

EUWAX
9/2/2024  5:46:20 PM Chg.+0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.57EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 10.3033 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NQU
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 10.3033 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 10.4253
Knock-out violated on: -
Distance to knock-out: 54.1849
Distance to knock-out %: 83.86%
Distance to strike price: 54.3149
Distance to strike price %: 84.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.36%
3 Months  
+4.50%
YTD
  -0.18%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.45
1M High / 1M Low: 5.57 5.33
6M High / 6M Low: 5.81 4.99
High (YTD): 2/2/2024 6.18
Low (YTD): 7/15/2024 4.99
52W High: 2/2/2024 6.18
52W Low: 10/12/2023 4.82
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   114.94
Avg. price 1Y:   5.50
Avg. volume 1Y:   57.47
Volatility 1M:   19.03%
Volatility 6M:   19.41%
Volatility 1Y:   20.91%
Volatility 3Y:   -