Goldman Sachs Knock-Out KMI/  DE000GP53NP0  /

EUWAX
04/06/2024  21:52:08 Chg.+0.21 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.60EUR +4.78% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 14.7123 - 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: 14.7123 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 14.7123
Knock-out violated on: -
Distance to knock-out: 2.9399
Distance to knock-out %: 16.66%
Distance to strike price: 2.9399
Distance to strike price %: 16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.47%
1 Month  
+23.66%
3 Months  
+66.07%
YTD  
+58.08%
1 Year  
+106.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.96
1M High / 1M Low: 4.78 3.74
6M High / 6M Low: 4.78 1.93
High (YTD): 20/05/2024 4.78
Low (YTD): 14/02/2024 1.93
52W High: 20/05/2024 4.78
52W Low: 04/10/2023 1.53
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   7.84
Volatility 1M:   64.98%
Volatility 6M:   89.90%
Volatility 1Y:   100.26%
Volatility 3Y:   -