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Goldman Sachs Knock-Out APC/  DE000GK64LV0  /

EUWAX
9/23/2024  10:11:37 AM Chg.-0.33 Bid4:34:12 PM Ask4:34:12 PM Underlying Strike price Expiration date Option type
9.84EUR -3.24% 9.76
Bid Size: 50,000		 9.77
Ask Size: 50,000		 APPLE INC. 119.0367 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK64LV
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 119.0367 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 119.0367
Knock-out violated on: -
Distance to knock-out: 85.1155
Distance to knock-out %: 41.71%
Distance to strike price: 85.1155
Distance to strike price %: 41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+1.23%
3 Months  
+11.69%
YTD  
+30.85%
1 Year  
+53.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 8.76
1M High / 1M Low: 10.17 8.76
6M High / 6M Low: 10.78 4.78
High (YTD): 7/16/2024 10.78
Low (YTD): 4/19/2024 4.78
52W High: 7/16/2024 10.78
52W Low: 4/19/2024 4.78
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   51.17%
Volatility 6M:   69.65%
Volatility 1Y:   60.19%
Volatility 3Y:   -