Goldman Sachs Knock-Out SGSN/  DE000GK9D923  /

EUWAX
2024-08-16  10:41:42 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
22.38EUR -0.04% -
Bid Size: -
-
Ask Size: -
SGS N 8.0537 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D92
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 8.0537 CHF
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 8.0537
Knock-out violated on: -
Distance to knock-out: 88.5893
Distance to knock-out %: 91.31%
Distance to strike price: 88.5893
Distance to strike price %: 91.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.38
High: 22.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+18.66%
3 Months  
+21.50%
YTD  
+40.93%
1 Year  
+25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 21.96
1M High / 1M Low: 23.15 18.86
6M High / 6M Low: 23.15 18.42
High (YTD): 2024-08-01 23.15
Low (YTD): 2024-01-10 15.33
52W High: 2024-08-01 23.15
52W Low: 2024-01-10 15.33
Avg. price 1W:   22.26
Avg. volume 1W:   0.00
Avg. price 1M:   21.65
Avg. volume 1M:   0.00
Avg. price 6M:   19.51
Avg. volume 6M:   0.00
Avg. price 1Y:   18.08
Avg. volume 1Y:   0.00
Volatility 1M:   41.83%
Volatility 6M:   23.98%
Volatility 1Y:   24.08%
Volatility 3Y:   -