Goldman Sachs Knock-Out GS71/  DE000GK9KTA9  /

EUWAX
03/06/2024  13:51:19 Chg.-1.85 Bid14:57:27 Ask14:57:27 Underlying Strike price Expiration date Option type
16.74EUR -9.95% 16.95
Bid Size: 20,000
16.96
Ask Size: 20,000
GSK PLC LS-,3125 1.7383 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KTA
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 1.7383 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 1.7383
Knock-out violated on: -
Distance to knock-out: 18.7817
Distance to knock-out %: 91.53%
Distance to strike price: 18.7817
Distance to strike price %: 91.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -7.62%
3 Months
  -2.79%
YTD  
+14.74%
1 Year  
+24.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.81 18.39
1M High / 1M Low: 19.19 18.09
6M High / 6M Low: 19.19 14.28
High (YTD): 23/05/2024 19.19
Low (YTD): 02/01/2024 14.81
52W High: 23/05/2024 19.19
52W Low: 10/07/2023 12.90
Avg. price 1W:   18.54
Avg. volume 1W:   0.00
Avg. price 1M:   18.59
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   15.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.25%
Volatility 6M:   19.14%
Volatility 1Y:   20.29%
Volatility 3Y:   -