Goldman Sachs Knock-Out MCK/  DE000GP563Q9  /

EUWAX
6/13/2024  8:58:43 PM Chg.- Bid9:38:14 AM Ask9:38:14 AM Underlying Strike price Expiration date Option type
17.56EUR - 17.69
Bid Size: 500
17.89
Ask Size: 500
McKesson Corporation 403.1571 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP563Q
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 403.1571 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 403.1571
Knock-out violated on: -
Distance to knock-out: 124.1007
Distance to knock-out %: 23.54%
Distance to strike price: 124.1007
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.01
High: 17.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+24.01%
3 Months  
+44.65%
YTD  
+167.68%
1 Year  
+640.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.84 17.15
1M High / 1M Low: 17.84 13.91
6M High / 6M Low: 17.84 5.13
High (YTD): 6/12/2024 17.84
Low (YTD): 1/2/2024 7.93
52W High: 6/12/2024 17.84
52W Low: 6/14/2023 2.37
Avg. price 1W:   17.50
Avg. volume 1W:   0.00
Avg. price 1M:   15.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   40.17%
Volatility 6M:   66.15%
Volatility 1Y:   124.50%
Volatility 3Y:   -