Goldman Sachs Knock-Out APC/  DE000GK6KYA5  /

EUWAX
23/09/2024  19:53:43 Chg.-0.11 Bid21:16:23 Ask21:16:23 Underlying Strike price Expiration date Option type
7.88EUR -1.38% 7.82
Bid Size: 50,000
7.83
Ask Size: 50,000
APPLE INC. 139.2111 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6KYA
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 139.2111 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 139.2111
Knock-out violated on: -
Distance to knock-out: 64.9576
Distance to knock-out %: 31.83%
Distance to strike price: 64.9576
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.89%
1 Month
  -0.38%
3 Months  
+13.38%
YTD  
+35.63%
1 Year  
+71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 6.98
1M High / 1M Low: 8.30 6.98
6M High / 6M Low: 8.99 2.97
High (YTD): 16/07/2024 8.99
Low (YTD): 19/04/2024 2.97
52W High: 16/07/2024 8.99
52W Low: 19/04/2024 2.97
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   7.87
Avg. price 1Y:   5.61
Avg. volume 1Y:   4.96
Volatility 1M:   62.55%
Volatility 6M:   87.41%
Volatility 1Y:   77.66%
Volatility 3Y:   -