Goldman Sachs Knock-Out KLAC/  DE000GG3MDH3  /

EUWAX
5/14/2024  10:52:56 AM Chg.+0.17 Bid12:15:21 PM Ask12:15:21 PM Underlying Strike price Expiration date Option type
9.80EUR +1.77% 9.71
Bid Size: 500
9.91
Ask Size: 500
KLA Corporation 609.6248 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MDH
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 609.6248 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Knock-out: 609.6248
Knock-out violated on: -
Distance to knock-out: 93.1566
Distance to knock-out %: 14.14%
Distance to strike price: 93.1566
Distance to strike price %: 14.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 9.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+28.10%
3 Months  
+75.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.63
1M High / 1M Low: 10.13 2.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -