Goldman Sachs Knock-Out 4AB/  DE000GP55QK9  /

EUWAX
2024-06-21  10:57:34 AM Chg.-0.04 Bid3:00:07 PM Ask3:00:07 PM Underlying Strike price Expiration date Option type
4.38EUR -0.90% 4.41
Bid Size: 5,000
4.46
Ask Size: 5,000
ABBVIE INC. D... 125.1311 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55QK
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 125.1311 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 125.1311
Knock-out violated on: -
Distance to knock-out: 32.5265
Distance to knock-out %: 20.64%
Distance to strike price: 32.5265
Distance to strike price %: 20.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+21.67%
3 Months
  -11.34%
YTD  
+45.03%
1 Year  
+153.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.12
1M High / 1M Low: 4.42 2.74
6M High / 6M Low: 5.44 2.74
High (YTD): 2024-03-06 5.44
Low (YTD): 2024-05-29 2.74
52W High: 2024-03-06 5.44
52W Low: 2023-06-28 1.34
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   84.10%
Volatility 6M:   72.12%
Volatility 1Y:   96.03%
Volatility 3Y:   -