OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CFX/  DE000GK5KAH2  /

EUWAX
6/21/2024  9:57:46 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.80EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 CAPITAL ONE FINL D... 42.7694 - 12/31/2078 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: 42.7694 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 42.7694
Knock-out violated on: -
Distance to knock-out: 84.0876
Distance to knock-out %: 66.29%
Distance to strike price: 84.0876
Distance to strike price %: 66.29%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -2.87%
3 Months
  -6.18%
YTD  
+7.71%
1 Year  
+42.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 8.50
1M High / 1M Low: 9.11 8.47
6M High / 6M Low: 9.96 7.57
High (YTD): 4/24/2024 9.96
Low (YTD): 1/18/2024 7.57
52W High: 4/24/2024 9.96
52W Low: 10/25/2023 4.52
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   30.85%
Volatility 6M:   29.91%
Volatility 1Y:   37.76%
Volatility 3Y:   -