Goldman Sachs Knock-Out SGSN/  DE000GK9D923  /

EUWAX
9/27/2024  7:05:16 PM Chg.-0.71 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
23.01EUR -2.99% -
Bid Size: -
-
Ask Size: -
SGS N 8.0981 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D92
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 8.0981 CHF
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 8.0981
Knock-out violated on: -
Distance to knock-out: 93.8585
Distance to knock-out %: 91.64%
Distance to strike price: 93.8585
Distance to strike price %: 91.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.01
High: 23.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.92%
3 Months  
+21.88%
YTD  
+44.90%
1 Year  
+41.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.72 23.02
1M High / 1M Low: 23.72 22.77
6M High / 6M Low: 23.72 18.42
High (YTD): 9/26/2024 23.72
Low (YTD): 1/10/2024 15.33
52W High: 9/26/2024 23.72
52W Low: 1/10/2024 15.33
Avg. price 1W:   23.34
Avg. volume 1W:   0.00
Avg. price 1M:   23.13
Avg. volume 1M:   0.00
Avg. price 6M:   20.47
Avg. volume 6M:   0.00
Avg. price 1Y:   18.71
Avg. volume 1Y:   0.00
Volatility 1M:   14.62%
Volatility 6M:   23.48%
Volatility 1Y:   23.37%
Volatility 3Y:   -