Goldman Sachs Knock-Out PAR
/ DE000GK9D5Z4
Goldman Sachs Knock-Out PAR/ DE000GK9D5Z4 /
| 2024-06-18 10:13:35 AM |
Chg.-0.07 |
Bid4:32:59 PM |
Ask4:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.75EUR |
-0.16% |
42.89
Bid Size: 2,000 |
43.04
Ask Size: 2,000 |
PARKER-HANNIFIN DL... |
49.0467 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9D5Z |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.0467 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
49.0467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
421.1688 |
| Distance to knock-out %: |
89.57% |
| Distance to strike price: |
421.1688 |
| Distance to strike price %: |
89.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.75 |
| High: |
42.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
+45.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.96 |
42.82 |
| 1M High / 1M Low: |
46.12 |
42.64 |
| 6M High / 6M Low: |
48.02 |
36.99 |
| High (YTD): |
2024-04-04 |
48.02 |
| Low (YTD): |
2024-01-08 |
37.09 |
| 52W High: |
2024-04-04 |
48.02 |
| 52W Low: |
2023-06-19 |
29.35 |
| Avg. price 1W: |
|
44.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.68% |
| Volatility 6M: |
|
22.25% |
| Volatility 1Y: |
|
24.67% |
| Volatility 3Y: |
|
- |
