Goldman Sachs Knock-Out ILT/  DE000GK9KAG6  /

EUWAX
2024-06-11  8:48:05 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.10EUR -0.62% -
Bid Size: -
-
Ask Size: -
ILL. TOOL WKS 32.6817 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KAG
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 32.6817 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.16
Knock-out: 32.6817
Knock-out violated on: -
Distance to knock-out: 188.3819
Distance to knock-out %: 85.22%
Distance to strike price: 188.3819
Distance to strike price %: 85.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.22
High: 19.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -5.73%
3 Months
  -8.66%
YTD
  -8.08%
1 Year  
+0.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.32 19.10
1M High / 1M Low: 20.21 18.79
6M High / 6M Low: 21.86 18.79
High (YTD): 2024-03-22 21.86
Low (YTD): 2024-05-29 18.79
52W High: 2024-03-22 21.86
52W Low: 2023-10-30 17.99
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   19.42
Avg. volume 1M:   0.00
Avg. price 6M:   20.52
Avg. volume 6M:   0.00
Avg. price 1Y:   19.86
Avg. volume 1Y:   0.00
Volatility 1M:   15.60%
Volatility 6M:   16.11%
Volatility 1Y:   17.36%
Volatility 3Y:   -