Goldman Sachs Knock-Out KLA/  DE000GP019Y6  /

EUWAX
04/06/2024  21:41:30 Chg.-1.73 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
34.20EUR -4.81% -
Bid Size: -
-
Ask Size: -
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: 34.55
High: 34.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+13.47%
3 Months  
+10.61%
YTD  
+66.10%
1 Year  
+211.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.18 34.20
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:   36.01
Avg. volume 1W:   0.00
Avg. price 1M:   34.58
Avg. volume 1M:   0.00
Avg. price 6M:   26.84
Avg. volume 6M:   0.00
Avg. price 1Y:   19.57
Avg. volume 1Y:   0.00
Volatility 1M:   46.04%
Volatility 6M:   74.97%
Volatility 1Y:   96.90%
Volatility 3Y:   -