Goldman Sachs Knock-Out CFX/  DE000GK5KAH2  /

EUWAX
2024-05-24  9:48:22 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.79EUR -0.23% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 42.4494 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5KAH
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 42.4494 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 42.4494
Knock-out violated on: -
Distance to knock-out: 83.3969
Distance to knock-out %: 66.27%
Distance to strike price: 83.3969
Distance to strike price %: 66.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -11.75%
3 Months  
+1.50%
YTD  
+7.59%
1 Year  
+58.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 8.81
1M High / 1M Low: 9.96 8.81
6M High / 6M Low: 9.96 5.94
High (YTD): 2024-04-24 9.96
Low (YTD): 2024-01-18 7.57
52W High: 2024-04-24 9.96
52W Low: 2023-10-25 4.52
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   18.67%
Volatility 6M:   31.02%
Volatility 1Y:   38.81%
Volatility 3Y:   -