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Goldman Sachs Knock-Out DSDVF/  DE000GK9P3M3  /

EUWAX
5/31/2024  10:33:28 AM Chg.- Bid9:49:54 AM Ask9:49:54 AM Underlying Strike price Expiration date Option type
11.24EUR - 11.43
Bid Size: 10,000		 11.46
Ask Size: 10,000		 DSV A S 204.9201 - 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: 204.9201 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 210.8925
Knock-out violated on: -
Distance to knock-out: -70.9425
Distance to knock-out %: -50.69%
Distance to strike price: -64.9701
Distance to strike price %: -46.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.33
Premium p.a.: 0.02
Spread abs.: 0.66
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+6.84%
3 Months
  -7.11%
YTD
  -15.36%
1 Year
  -28.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.95
1M High / 1M Low: 11.59 10.52
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:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   13.44
Avg. volume 1Y:   0.00
Volatility 1M:   23.59%
Volatility 6M:   28.19%
Volatility 1Y:   30.22%
Volatility 3Y:   -