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Goldman Sachs Knock-Out UCB/  DE000GK5J1Y4  /

EUWAX
7/9/2024  10:34:51 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.01EUR -0.31% -
Bid Size: -		 -
Ask Size: -		 UCB SA 13.2908 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J1Y
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 13.2908 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.09
Knock-out: 13.2908
Knock-out violated on: -
Distance to knock-out: 128.7118
Distance to knock-out %: 90.64%
Distance to strike price: 128.7118
Distance to strike price %: 90.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+10.63%
3 Months  
+29.84%
YTD  
+101.08%
1 Year  
+99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.05 12.72
1M High / 1M Low: 13.05 11.67
6M High / 6M Low: 13.05 6.83
High (YTD): 7/8/2024 13.05
Low (YTD): 1/2/2024 6.51
52W High: 7/8/2024 13.05
52W Low: 11/13/2023 5.24
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   22.28%
Volatility 6M:   25.23%
Volatility 1Y:   27.28%
Volatility 3Y:   -