Goldman Sachs Knock-Out SRB/  DE000GK4XU79  /

EUWAX
31/07/2024  20:56:36 Chg.+0.31 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.14EUR +16.94% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 55.8624 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4XU7
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.8624 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 56.5412
Knock-out violated on: -
Distance to knock-out: 16.2237
Distance to knock-out %: 22.30%
Distance to strike price: 16.9174
Distance to strike price %: 23.25%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.92%
1 Month  
+5.94%
3 Months
  -32.49%
YTD
  -43.98%
1 Year
  -52.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.66
1M High / 1M Low: 2.17 1.57
6M High / 6M Low: 4.07 1.57
High (YTD): 09/02/2024 4.07
Low (YTD): 10/07/2024 1.57
52W High: 16/11/2023 4.99
52W Low: 10/07/2024 1.57
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   218.11
Avg. price 1Y:   3.38
Avg. volume 1Y:   108.20
Volatility 1M:   141.85%
Volatility 6M:   98.27%
Volatility 1Y:   76.77%
Volatility 3Y:   -