Goldman Sachs Knock-Out DSDVF/  DE000GK9P3M3  /

EUWAX
6/12/2024  10:58:42 AM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.00EUR +1.01% -
Bid Size: -
-
Ask Size: -
DSV A S 205.4046 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9P3M
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 205.4046 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 212.261
Knock-out violated on: -
Distance to knock-out: -66.611
Distance to knock-out %: -45.73%
Distance to strike price: -59.7144
Distance to strike price %: -41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.21
Premium p.a.: 0.01
Spread abs.: 0.10
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.00
High: 12.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+6.67%
3 Months  
+4.08%
YTD
  -9.64%
1 Year
  -21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.88
1M High / 1M Low: 12.15 10.95
6M High / 6M Low: 14.37 10.52
High (YTD): 1/12/2024 14.37
Low (YTD): 5/3/2024 10.52
52W High: 7/18/2023 17.42
52W Low: 10/26/2023 10.21
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   13.35
Avg. volume 1Y:   0.00
Volatility 1M:   24.59%
Volatility 6M:   28.23%
Volatility 1Y:   30.35%
Volatility 3Y:   -