Goldman Sachs Knock-Out KPN/  DE000GK9NTG0  /

EUWAX
6/3/2024  9:58:32 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 1.5874 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NTG
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.5874 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 1.6089
Knock-out violated on: -
Distance to knock-out: 1.8111
Distance to knock-out %: 52.96%
Distance to strike price: 1.8336
Distance to strike price %: 53.61%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+4.49%
3 Months  
+5.08%
YTD  
+24.00%
1 Year  
+13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.84
1M High / 1M Low: 1.90 1.79
6M High / 6M Low: 1.90 1.44
High (YTD): 5/20/2024 1.90
Low (YTD): 1/29/2024 1.44
52W High: 5/20/2024 1.90
52W Low: 1/29/2024 1.44
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   15.52%
Volatility 6M:   28.63%
Volatility 1Y:   26.03%
Volatility 3Y:   -