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Goldman Sachs Knock-Out PG/  DE000GK5DDS8  /

EUWAX
2024-06-05  9:46:06 PM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.37EUR - -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 107.0849 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DDS
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 107.0849 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 107.0849
Knock-out violated on: -
Distance to knock-out: 55.2594
Distance to knock-out %: 35.65%
Distance to strike price: 55.2594
Distance to strike price %: 35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.11%
3 Months  
+3.87%
YTD  
+42.82%
1 Year  
+25.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.66 5.10
6M High / 6M Low: 5.66 3.60
High (YTD): 2024-05-16 5.66
Low (YTD): 2024-01-05 3.95
52W High: 2024-05-16 5.66
52W Low: 2023-12-21 3.60
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.55%
Volatility 6M:   42.75%
Volatility 1Y:   43.22%
Volatility 3Y:   -