Goldman Sachs Knock-Out GSK/  DE000GK9KS16  /

EUWAX
2024-06-04  10:07:41 AM Chg.-0.05 Bid10:50:53 AM Ask10:50:53 AM Underlying Strike price Expiration date Option type
3.10EUR -1.59% 3.17
Bid Size: 20,000
3.18
Ask Size: 20,000
GSK PLC LS-,3125 13.3308 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KS1
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 13.3308 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.82
Knock-out: 13.3308
Knock-out violated on: -
Distance to knock-out: 5.407
Distance to knock-out %: 28.86%
Distance to strike price: 5.407
Distance to strike price %: 28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.95%
1 Month
  -33.62%
3 Months
  -24.21%
YTD  
+82.35%
1 Year  
+189.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 3.15
1M High / 1M Low: 5.61 3.15
6M High / 6M Low: 5.61 1.31
High (YTD): 2024-05-23 5.61
Low (YTD): 2024-01-02 1.89
52W High: 2024-05-23 5.61
52W Low: 2023-07-10 0.34
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   152.27%
Volatility 6M:   118.23%
Volatility 1Y:   205.56%
Volatility 3Y:   -