Goldman Sachs Knock-Out KLAC/  DE000GG0VRW9  /

EUWAX
2024-05-28  2:14:38 PM Chg.-0.05 Bid5:46:59 PM Ask5:46:59 PM Underlying Strike price Expiration date Option type
21.22EUR -0.24% 21.62
Bid Size: 3,000
21.77
Ask Size: 3,000
KLA Corporation 555.6735 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VRW
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 555.6735 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 555.6735
Knock-out violated on: -
Distance to knock-out: 204.8508
Distance to knock-out %: 28.60%
Distance to strike price: 204.8508
Distance to strike price %: 28.60%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.41
High: 21.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+70.03%
3 Months  
+72.52%
YTD  
+310.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 19.56
1M High / 1M Low: 21.64 11.92
6M High / 6M Low: - -
High (YTD): 2024-05-23 21.64
Low (YTD): 2024-01-08 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   16.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -