Goldman Sachs Knock-Out BAX/  DE000GK5K9X6  /

EUWAX
2024-09-24  8:54:37 PM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
Baxter International... 12.7076 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5K9X
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 12.7076 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 12.7076
Knock-out violated on: -
Distance to knock-out: 21.9009
Distance to knock-out %: 63.29%
Distance to strike price: 21.9009
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+7.24%
3 Months  
+17.91%
YTD
  -1.25%
1 Year
  -0.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.33
1M High / 1M Low: 2.48 2.25
6M High / 6M Low: 2.85 1.89
High (YTD): 2024-03-08 2.88
Low (YTD): 2024-06-11 1.89
52W High: 2024-03-08 2.88
52W Low: 2023-10-12 1.85
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   6.11
Volatility 1M:   24.31%
Volatility 6M:   39.99%
Volatility 1Y:   38.36%
Volatility 3Y:   -