Goldman Sachs Knock-Out KLAC/  DE000GG31CJ1  /

EUWAX
2024-06-03  10:29:18 AM Chg.-0.50 Bid9:35:09 PM Ask9:35:09 PM Underlying Strike price Expiration date Option type
12.48EUR -3.85% 11.13
Bid Size: 3,000
11.28
Ask Size: 3,000
KLA Corporation 629.1933 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG31CJ
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 629.1933 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.47
Knock-out: 629.1933
Knock-out violated on: -
Distance to knock-out: 102.1118
Distance to knock-out %: 14.99%
Distance to strike price: 102.1118
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.48
High: 12.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+81.40%
3 Months  
+83.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 12.98
1M High / 1M Low: 15.02 6.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.80
Avg. volume 1W:   6
Avg. price 1M:   11.14
Avg. volume 1M:   9.14
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -