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Goldman Sachs Knock-Out KTN/  DE000GB0T6F4  /

EUWAX
7/16/2024  10:45:08 AM Chg.0.00 Bid11:50:23 AM Ask11:50:23 AM Underlying Strike price Expiration date Option type
1.08EUR 0.00% 1.08
Bid Size: 100,000		 1.09
Ask Size: 100,000		 KONTRON AG O.N 9.3766 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0T6F
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 9.3766 -
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 9.9116
Knock-out violated on: -
Distance to knock-out: 10.0884
Distance to knock-out %: 50.44%
Distance to strike price: 10.6252
Distance to strike price %: 53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.88%
1 Month
  -2.70%
3 Months  
+9.09%
YTD
  -11.48%
1 Year  
+4.85%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.10 0.98
6M High / 6M Low: 1.38 0.93
High (YTD): 1/18/2024 1.38
Low (YTD): 5/9/2024 0.93
52W High: 1/18/2024 1.38
52W Low: 9/21/2023 0.82
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   45.90%
Volatility 6M:   52.42%
Volatility 1Y:   51.02%
Volatility 3Y:   94.41%