Goldman Sachs Knock-Out MCK/  DE000GP58KU5  /

EUWAX
6/7/2024  3:53:41 PM Chg.+0.40 Bid7:46:17 PM Ask7:46:17 PM Underlying Strike price Expiration date Option type
16.74EUR +2.45% 16.51
Bid Size: 2,000
16.71
Ask Size: 2,000
McKesson Corporation 409.9218 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP58KU
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 409.9218 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 409.9218
Knock-out violated on: -
Distance to knock-out: 126.8295
Distance to knock-out %: 23.63%
Distance to strike price: 126.8295
Distance to strike price %: 23.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.47
High: 16.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+34.24%
3 Months  
+41.15%
YTD  
+182.77%
1 Year  
+1228.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.34 14.31
1M High / 1M Low: 16.34 12.47
6M High / 6M Low: 16.34 4.48
High (YTD): 6/6/2024 16.34
Low (YTD): 1/2/2024 7.31
52W High: 6/6/2024 16.34
52W Low: 6/7/2023 1.26
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   53.59%
Volatility 6M:   89.89%
Volatility 1Y:   150.11%
Volatility 3Y:   -