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Goldman Sachs Knock-Out TGR/  DE000GK18KD6  /

EUWAX
8/15/2024  10:33:51 AM Chg.+0.04 Bid11:57:30 AM Ask11:57:30 AM Underlying Strike price Expiration date Option type
2.79EUR +1.45% 2.80
Bid Size: 10,000		 2.87
Ask Size: 10,000		 YUM BRANDS 107.1882 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK18KD
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 107.1882 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 107.1882
Knock-out violated on: -
Distance to knock-out: 16.955
Distance to knock-out %: 13.66%
Distance to strike price: 16.955
Distance to strike price %: 13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 7.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+38.81%
3 Months
  -9.71%
YTD  
+7.72%
1 Year
  -11.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.59
1M High / 1M Low: 2.87 1.84
6M High / 6M Low: 3.55 1.84
High (YTD): 4/29/2024 3.55
Low (YTD): 7/23/2024 1.84
52W High: 4/29/2024 3.55
52W Low: 10/12/2023 1.60
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   111.83%
Volatility 6M:   79.66%
Volatility 1Y:   77.36%
Volatility 3Y:   -