Goldman Sachs Knock-Out EMR/  DE000GK9KP50  /

EUWAX
6/7/2024  8:54:33 PM Chg.+0.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.61EUR +3.89% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 47.50 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KP5
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 47.50 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 47.50
Knock-out violated on: -
Distance to knock-out: 51.7172
Distance to knock-out %: 52.13%
Distance to strike price: 51.7172
Distance to strike price %: 52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -11.37%
3 Months
  -3.77%
YTD  
+21.17%
1 Year  
+51.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.40
1M High / 1M Low: 6.35 5.40
6M High / 6M Low: 6.35 4.11
High (YTD): 5/10/2024 6.35
Low (YTD): 1/17/2024 4.23
52W High: 5/10/2024 6.35
52W Low: 11/7/2023 3.56
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   29.85%
Volatility 6M:   42.82%
Volatility 1Y:   41.35%
Volatility 3Y:   -