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Goldman Sachs Knock-Out AENA/  DE000GK9PTS0  /

EUWAX
31/05/2024  10:33:46 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.82EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 101.5653 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PTS
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 101.5653 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 101.5653
Knock-out violated on: -
Distance to knock-out: 75.4347
Distance to knock-out %: 42.62%
Distance to strike price: 75.4347
Distance to strike price %: 42.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.79
Spread %: 10.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+8.46%
3 Months  
+16.89%
YTD  
+29.04%
1 Year  
+67.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.61
1M High / 1M Low: 8.08 7.16
6M High / 6M Low: 8.08 5.36
High (YTD): 16/05/2024 8.08
Low (YTD): 03/01/2024 5.36
52W High: 16/05/2024 8.08
52W Low: 26/10/2023 2.82
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   31.64%
Volatility 6M:   40.17%
Volatility 1Y:   57.51%
Volatility 3Y:   -