Goldman Sachs Knock-Out KLAC/  DE000GG3BXH4  /

EUWAX
2024-05-30  11:14:52 AM Chg.-0.69 Bid1:04:19 PM Ask1:04:19 PM Underlying Strike price Expiration date Option type
15.24EUR -4.33% 15.02
Bid Size: 500
15.22
Ask Size: 500
KLA Corporation 606.0047 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BXH
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 606.0047 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 606.0047
Knock-out violated on: -
Distance to knock-out: 145.512
Distance to knock-out %: 20.60%
Distance to strike price: 145.512
Distance to strike price %: 20.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+43.91%
3 Months  
+79.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.26 15.93
1M High / 1M Low: 17.26 7.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -