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Goldman Sachs Knock-Out PRG/  DE000GK5DDZ3  /

EUWAX
6/14/2024  9:58:42 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.90EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 135.5719 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DDZ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 135.5719 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 135.5719
Knock-out violated on: -
Distance to knock-out: 20.162
Distance to knock-out %: 12.95%
Distance to strike price: 20.162
Distance to strike price %: 12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -0.68%
3 Months  
+12.84%
YTD  
+119.70%
1 Year  
+45.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.72
1M High / 1M Low: 3.08 2.50
6M High / 6M Low: 3.08 1.15
High (YTD): 5/16/2024 3.08
Low (YTD): 1/5/2024 1.48
52W High: 5/16/2024 3.08
52W Low: 12/21/2023 1.15
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   70.71%
Volatility 6M:   102.22%
Volatility 1Y:   101.52%
Volatility 3Y:   -