Goldman Sachs Knock-Out MUV2/  DE000GF5JKD9  /

EUWAX
06/06/2024  12:45:01 Chg.+0.46 Bid15:05:37 Ask15:05:37 Underlying Strike price Expiration date Option type
28.05EUR +1.67% 28.28
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 179.4116 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5JKD
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 179.4116 EUR
Maturity: Endless
Issue date: 29/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 179.4116
Knock-out violated on: -
Distance to knock-out: 277.1253
Distance to knock-out %: 60.71%
Distance to strike price: 277.1253
Distance to strike price %: 60.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.02
High: 28.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+19.26%
3 Months  
+16.01%
YTD  
+47.48%
1 Year  
+77.87%
3 Years  
+436.33%
5 Years     -
10 Years     -
1W High / 1W Low: 28.06 27.03
1M High / 1M Low: 28.39 23.52
6M High / 6M Low: 28.39 18.81
High (YTD): 22/05/2024 28.39
Low (YTD): 11/01/2024 18.81
52W High: 22/05/2024 28.39
52W Low: 09/06/2023 14.49
Avg. price 1W:   27.60
Avg. volume 1W:   0.00
Avg. price 1M:   27.16
Avg. volume 1M:   0.00
Avg. price 6M:   23.11
Avg. volume 6M:   0.00
Avg. price 1Y:   20.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   35.42%
Volatility 1Y:   32.06%
Volatility 3Y:   86.76%