Goldman Sachs Knock-Out BAX/  DE000GK5K9X6  /

EUWAX
2024-06-14  7:57:55 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.98EUR 0.00% -
Bid Size: -
-
Ask Size: -
Baxter International... 12.558 - 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: 12.558 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 12.558
Knock-out violated on: -
Distance to knock-out: 18.8018
Distance to knock-out %: 59.96%
Distance to strike price: 18.8018
Distance to strike price %: 59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -5.26%
3 Months
  -26.67%
YTD
  -17.50%
1 Year
  -34.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.89
1M High / 1M Low: 2.09 1.89
6M High / 6M Low: 2.88 1.89
High (YTD): 2024-03-08 2.88
Low (YTD): 2024-06-11 1.89
52W High: 2023-07-20 3.38
52W Low: 2023-10-12 1.85
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   6.16
Volatility 1M:   27.51%
Volatility 6M:   31.90%
Volatility 1Y:   34.46%
Volatility 3Y:   -