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Goldman Sachs Knock-Out SGSN/  DE000GK9D923  /

EUWAX
18/07/2024  09:54:01 Chg.+0.09 Bid12:18:50 Ask12:18:50 Underlying Strike price Expiration date Option type
18.95EUR +0.48% 18.98
Bid Size: 20,000		 19.00
Ask Size: 20,000		 SGS N 8.0233 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D92
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 8.0233 CHF
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 8.0233
Knock-out violated on: -
Distance to knock-out: 74.7988
Distance to knock-out %: 90.01%
Distance to strike price: 74.7988
Distance to strike price %: 90.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.95
High: 18.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -1.97%
3 Months  
+0.26%
YTD  
+19.33%
1 Year  
+7.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.05 18.86
1M High / 1M Low: 19.53 18.42
6M High / 6M Low: 19.73 15.87
High (YTD): 28/03/2024 19.73
Low (YTD): 10/01/2024 15.33
52W High: 28/03/2024 19.73
52W Low: 10/01/2024 15.33
Avg. price 1W:   18.91
Avg. volume 1W:   0.00
Avg. price 1M:   18.94
Avg. volume 1M:   0.00
Avg. price 6M:   18.78
Avg. volume 6M:   0.00
Avg. price 1Y:   17.77
Avg. volume 1Y:   0.00
Volatility 1M:   17.96%
Volatility 6M:   22.71%
Volatility 1Y:   21.94%
Volatility 3Y:   -