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Goldman Sachs Knock-Out AI3A/  DE000GK5D921  /

EUWAX
2024-06-03  9:50:43 AM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.53EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 9.9324 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5D92
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 9.9324 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.14
Knock-out: 9.9324
Knock-out violated on: -
Distance to knock-out: 53.1141
Distance to knock-out %: 84.25%
Distance to strike price: 53.1141
Distance to strike price %: 84.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+8.64%
3 Months  
+17.91%
YTD  
+0.55%
1 Year
  -5.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.39
1M High / 1M Low: 5.66 4.96
6M High / 6M Low: 5.66 4.46
High (YTD): 2024-05-21 5.66
Low (YTD): 2024-02-29 4.46
52W High: 2023-06-30 5.96
52W Low: 2023-10-27 4.29
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   26.25%
Volatility 1Y:   24.06%
Volatility 3Y:   -