Goldman Sachs Knock-Out BOX/  DE000GK9PNT1  /

EUWAX
9/20/2024  8:57:33 PM Chg.-0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.87EUR -0.59% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 45.1826 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PNT
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Call
Strike price: 45.1826 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 45.1826
Knock-out violated on: -
Distance to knock-out: 160.8506
Distance to knock-out %: 78.07%
Distance to strike price: 160.8506
Distance to strike price %: 78.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.72
High: 16.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.76%
3 Months
  -6.69%
YTD
  -6.33%
1 Year
  -19.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.99 16.64
1M High / 1M Low: 17.97 16.64
6M High / 6M Low: 18.73 16.30
High (YTD): 3/28/2024 18.73
Low (YTD): 7/9/2024 16.30
52W High: 10/10/2023 21.04
52W Low: 7/9/2024 16.30
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   17.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.49
Avg. volume 6M:   0.00
Avg. price 1Y:   17.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.10%
Volatility 6M:   21.79%
Volatility 1Y:   22.70%
Volatility 3Y:   -