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Goldman Sachs Knock-Out PER/  DE000GK63MA4  /

EUWAX
9/2/2024  10:26:56 AM Chg.-0.18 Bid5:52:52 PM Ask5:52:52 PM Underlying Strike price Expiration date Option type
7.46EUR -2.36% 7.53
Bid Size: 5,000		 7.68
Ask Size: 5,000		 PERNOD RICARD ... 54.766 - 12/31/2078 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: 54.766 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 55.5179
Knock-out violated on: -
Distance to knock-out: 72.4821
Distance to knock-out %: 56.63%
Distance to strike price: 73.2667
Distance to strike price %: 57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+9.71%
3 Months
  -7.44%
YTD
  -30.08%
1 Year
  -41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.28
1M High / 1M Low: 7.95 6.63
6M High / 6M Low: 10.11 6.63
High (YTD): 2/21/2024 10.58
Low (YTD): 8/7/2024 6.63
52W High: 9/4/2023 12.80
52W Low: 8/7/2024 6.63
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   40.66%
Volatility 6M:   37.27%
Volatility 1Y:   36.77%
Volatility 3Y:   -