Goldman Sachs Knock-Out IUI1/  DE000GK50V12  /

EUWAX
26/09/2024  21:46:37 Chg.- Bid09:46:28 Ask09:46:28 Underlying Strike price Expiration date Option type
24.20EUR - 24.28
Bid Size: 2,000
24.58
Ask Size: 2,000
INTUITIVE SURGIC. DL... 215.7405 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50V1
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 215.7405 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 215.7405
Knock-out violated on: -
Distance to knock-out: 213.7727
Distance to knock-out %: 49.78%
Distance to strike price: 213.7727
Distance to strike price %: 49.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.38
High: 24.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.79%
3 Months  
+10.81%
YTD  
+94.22%
1 Year  
+164.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.61 24.07
1M High / 1M Low: 25.08 23.24
6M High / 6M Low: 25.08 15.04
High (YTD): 12/09/2024 25.08
Low (YTD): 03/01/2024 11.16
52W High: 12/09/2024 25.08
52W Low: 30/10/2023 5.78
Avg. price 1W:   24.25
Avg. volume 1W:   0.00
Avg. price 1M:   24.35
Avg. volume 1M:   .39
Avg. price 6M:   20.34
Avg. volume 6M:   .07
Avg. price 1Y:   16.47
Avg. volume 1Y:   .04
Volatility 1M:   27.52%
Volatility 6M:   47.63%
Volatility 1Y:   69.38%
Volatility 3Y:   -