Goldman Sachs Knock-Out KNEBV/  DE000GK5FME4  /

EUWAX
05/06/2024  11:14:47 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.37EUR +0.90% -
Bid Size: -
-
Ask Size: -
KONE Corporation 13.9859 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FME
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 13.9859 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 13.9859
Knock-out violated on: -
Distance to knock-out: 33.377
Distance to knock-out %: 70.48%
Distance to strike price: 33.377
Distance to strike price %: 70.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+4.66%
3 Months  
+15.81%
YTD  
+10.13%
1 Year
  -7.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.34
1M High / 1M Low: 3.74 3.33
6M High / 6M Low: 3.74 2.55
High (YTD): 17/05/2024 3.74
Low (YTD): 17/01/2024 2.75
52W High: 17/05/2024 3.74
52W Low: 23/10/2023 2.34
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   30.35%
Volatility 6M:   32.99%
Volatility 1Y:   31.16%
Volatility 3Y:   -