Goldman Sachs Knock-Out KMI/  DE000GP53NP0  /

EUWAX
03/10/2024  21:52:12 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
7.67EUR - -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 14.9326 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53NP
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 14.9326 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 07/10/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 14.9326
Knock-out violated on: -
Distance to knock-out: 7.7966
Distance to knock-out %: 34.30%
Distance to strike price: 7.7966
Distance to strike price %: 34.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.60%
3 Months  
+26.57%
YTD  
+163.57%
1 Year  
+340.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.67 6.36
6M High / 6M Low: 7.67 3.60
High (YTD): 03/10/2024 7.67
Low (YTD): 14/02/2024 1.93
52W High: 03/10/2024 7.67
52W Low: 31/10/2023 1.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   45.09%
Volatility 6M:   76.87%
Volatility 1Y:   90.49%
Volatility 3Y:   -