Goldman Sachs Knock-Out PER/  DE000GK63MA4  /

EUWAX
26/07/2024  10:52:58 Chg.+0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.22EUR +3.14% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 54.3535 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK63MA
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 54.3535 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 55.3414
Knock-out violated on: -
Distance to knock-out: 71.1586
Distance to knock-out %: 56.25%
Distance to strike price: 72.1465
Distance to strike price %: 57.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+1.12%
3 Months
  -19.87%
YTD
  -32.33%
1 Year
  -51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.99
1M High / 1M Low: 7.49 6.99
6M High / 6M Low: 10.58 6.99
High (YTD): 21/02/2024 10.58
Low (YTD): 24/07/2024 6.99
52W High: 28/07/2023 14.79
52W Low: 24/07/2024 6.99
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   34.41%
Volatility 1Y:   35.52%
Volatility 3Y:   -