Goldman Sachs Knock-Out SEJ1/  DE000GK04QC5  /

EUWAX
10/11/2024  2:56:35 PM Chg.+0.04 Bid8:11:37 PM Ask8:11:37 PM Underlying Strike price Expiration date Option type
18.50EUR +0.22% 18.83
Bid Size: 2,000
18.98
Ask Size: 2,000
SAFRAN INH. EO... 17.8433 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK04QC
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.8433 -
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.09
Knock-out: 17.8433
Knock-out violated on: -
Distance to knock-out: 183.2604
Distance to knock-out %: 91.13%
Distance to strike price: 183.2604
Distance to strike price %: 91.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.49
High: 18.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+3.70%
3 Months
  -1.18%
YTD  
+30.74%
1 Year  
+38.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.93 18.46
1M High / 1M Low: 19.79 17.84
6M High / 6M Low: 19.86 16.88
High (YTD): 5/31/2024 19.86
Low (YTD): 1/3/2024 14.04
52W High: 5/31/2024 19.86
52W Low: 10/20/2023 12.68
Avg. price 1W:   18.66
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   17.03
Avg. volume 1Y:   0.00
Volatility 1M:   20.73%
Volatility 6M:   22.64%
Volatility 1Y:   21.32%
Volatility 3Y:   -