Goldman Sachs Knock-Out MCO/  DE000GK5E3G2  /

EUWAX
2024-08-06  12:14:51 PM Chg.+0.04 Bid1:10:46 PM Ask1:10:46 PM Underlying Strike price Expiration date Option type
19.45EUR +0.21% 19.62
Bid Size: 3,000
19.82
Ask Size: 3,000
Moodys Corp 228.6188 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5E3G
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 228.6188 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 228.6188
Knock-out violated on: -
Distance to knock-out: 173.5644
Distance to knock-out %: 43.16%
Distance to strike price: 173.5644
Distance to strike price %: 43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+2.75%
3 Months  
+30.27%
YTD  
+23.49%
1 Year  
+61.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.53 19.41
1M High / 1M Low: 21.53 18.92
6M High / 6M Low: 21.53 13.78
High (YTD): 2024-08-01 21.53
Low (YTD): 2024-04-30 13.78
52W High: 2024-08-01 21.53
52W Low: 2023-10-27 8.54
Avg. price 1W:   20.85
Avg. volume 1W:   0.00
Avg. price 1M:   20.22
Avg. volume 1M:   0.00
Avg. price 6M:   16.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.67
Avg. volume 1Y:   .33
Volatility 1M:   60.58%
Volatility 6M:   48.27%
Volatility 1Y:   51.67%
Volatility 3Y:   -