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Goldman Sachs Knock-Out KLA/  DE000GP019Y6  /

EUWAX
03/06/2024  10:59:36 Chg.- Bid10:29:20 Ask10:29:20 Underlying Strike price Expiration date Option type
35.93EUR - 34.67
Bid Size: 500		 34.87
Ask Size: 500		 KLA CORP. DL ... 375.918 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP019Y
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 375.918 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 375.918
Knock-out violated on: -
Distance to knock-out: 298.0506
Distance to knock-out %: 44.23%
Distance to strike price: 298.0506
Distance to strike price %: 44.23%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.93
High: 35.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+19.21%
3 Months  
+10.62%
YTD  
+74.50%
1 Year  
+229.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.48 35.93
1M High / 1M Low: 38.41 30.11
6M High / 6M Low: 38.41 16.11
High (YTD): 27/05/2024 38.41
Low (YTD): 05/01/2024 16.86
52W High: 27/05/2024 38.41
52W Low: 27/09/2023 8.75
Avg. price 1W:   36.67
Avg. volume 1W:   0.00
Avg. price 1M:   34.60
Avg. volume 1M:   0.00
Avg. price 6M:   26.70
Avg. volume 6M:   0.00
Avg. price 1Y:   19.51
Avg. volume 1Y:   0.00
Volatility 1M:   42.65%
Volatility 6M:   74.62%
Volatility 1Y:   96.94%
Volatility 3Y:   -