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Goldman Sachs Knock-Out SRB/  DE000GK4XU79  /

EUWAX
2024-07-08  10:07:39 AM Chg.-0.01 Bid4:08:31 PM Ask4:08:31 PM Underlying Strike price Expiration date Option type
1.91EUR -0.52% 1.87
Bid Size: 100,000		 1.88
Ask Size: 100,000		 STARBUCKS CORP. 55.5212 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4XU7
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.5212 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 56.5412
Knock-out violated on: -
Distance to knock-out: 13.6341
Distance to knock-out %: 19.43%
Distance to strike price: 14.6983
Distance to strike price %: 20.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -22.04%
3 Months
  -36.33%
YTD
  -50.00%
1 Year
  -52.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.92
1M High / 1M Low: 2.46 1.92
6M High / 6M Low: 4.07 1.57
High (YTD): 2024-02-09 4.07
Low (YTD): 2024-05-07 1.57
52W High: 2023-11-16 4.99
52W Low: 2024-05-07 1.57
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   100
Avg. price 6M:   2.96
Avg. volume 6M:   218.11
Avg. price 1Y:   3.56
Avg. volume 1Y:   109.06
Volatility 1M:   45.48%
Volatility 6M:   80.14%
Volatility 1Y:   65.88%
Volatility 3Y:   -