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Goldman Sachs Knock-Out IX1/  DE000GK9DST6  /

EUWAX
2024-06-11  9:45:03 PM Chg.-0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
40.08EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 74.616 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DST
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 74.616 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.16
Knock-out: 74.616
Knock-out violated on: -
Distance to knock-out: 398.072
Distance to knock-out %: 84.22%
Distance to strike price: 398.072
Distance to strike price %: 84.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.39
High: 40.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -1.01%
3 Months
  -8.78%
YTD
  -8.87%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.37 38.17
1M High / 1M Low: 43.46 38.17
6M High / 6M Low: 46.78 37.35
High (YTD): 2024-02-08 46.78
Low (YTD): 2024-05-06 37.35
52W High: 2024-02-08 46.78
52W Low: 2023-11-01 30.35
Avg. price 1W:   39.09
Avg. volume 1W:   0.00
Avg. price 1M:   40.42
Avg. volume 1M:   0.00
Avg. price 6M:   42.20
Avg. volume 6M:   0.00
Avg. price 1Y:   39.94
Avg. volume 1Y:   0.00
Volatility 1M:   34.27%
Volatility 6M:   30.24%
Volatility 1Y:   32.88%
Volatility 3Y:   -