Goldman Sachs Knock-Out KLA/  DE000GP019Y6  /

EUWAX
5/28/2024  9:39:36 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
37.48EUR - -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 375.1637 - 12/31/2078 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: 375.1637 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 375.1637
Knock-out violated on: -
Distance to knock-out: 341.2544
Distance to knock-out %: 47.64%
Distance to strike price: 341.2544
Distance to strike price %: 47.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.06
High: 38.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+18.38%
3 Months  
+28.44%
YTD  
+82.03%
1 Year  
+227.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.41 36.52
1M High / 1M Low: 38.41 28.74
6M High / 6M Low: 38.41 16.11
High (YTD): 5/27/2024 38.41
Low (YTD): 1/5/2024 16.86
52W High: 5/27/2024 38.41
52W Low: 9/27/2023 8.75
Avg. price 1W:   37.51
Avg. volume 1W:   0.00
Avg. price 1M:   33.48
Avg. volume 1M:   0.00
Avg. price 6M:   26.16
Avg. volume 6M:   0.00
Avg. price 1Y:   19.07
Avg. volume 1Y:   0.00
Volatility 1M:   56.56%
Volatility 6M:   76.24%
Volatility 1Y:   97.28%
Volatility 3Y:   -