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Goldman Sachs Knock-Out IX1/  DE000GK92VM9  /

EUWAX
2024-05-31  9:42:37 PM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.40EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 240.6445 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK92VM
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 240.6445 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 240.6445
Knock-out violated on: -
Distance to knock-out: 201.813
Distance to knock-out %: 45.61%
Distance to strike price: 201.813
Distance to strike price %: 45.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.90
High: 23.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month  
+5.64%
3 Months
  -25.88%
YTD
  -21.16%
1 Year
  -1.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.50 23.40
1M High / 1M Low: 28.22 22.02
6M High / 6M Low: 31.64 22.02
High (YTD): 2024-02-09 31.64
Low (YTD): 2024-05-06 22.02
52W High: 2024-02-09 31.64
52W Low: 2023-11-01 15.52
Avg. price 1W:   24.40
Avg. volume 1W:   0.00
Avg. price 1M:   24.93
Avg. volume 1M:   0.00
Avg. price 6M:   27.43
Avg. volume 6M:   0.00
Avg. price 1Y:   25.32
Avg. volume 1Y:   0.00
Volatility 1M:   59.55%
Volatility 6M:   48.34%
Volatility 1Y:   53.91%
Volatility 3Y:   -