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Goldman Sachs Knock-Out PRG/  DE000GK5DDZ3  /

EUWAX
21/05/2024  17:51:48 Chg.+0.04 Bid20:39:44 Ask20:39:44 Underlying Strike price Expiration date Option type
3.04EUR +1.33% 3.05
Bid Size: 50,000		 3.06
Ask Size: 50,000		 PROCTER GAMBLE 134.7096 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DDZ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 134.7096 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Knock-out: 134.7096
Knock-out violated on: -
Distance to knock-out: 19.2807
Distance to knock-out %: 12.52%
Distance to strike price: 19.2807
Distance to strike price %: 12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+33.92%
3 Months  
+19.69%
YTD  
+130.30%
1 Year  
+21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.85
1M High / 1M Low: 3.08 2.50
6M High / 6M Low: 3.08 1.15
High (YTD): 16/05/2024 3.08
Low (YTD): 05/01/2024 1.48
52W High: 16/05/2024 3.08
52W Low: 21/12/2023 1.15
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   46.91%
Volatility 6M:   113.36%
Volatility 1Y:   103.34%
Volatility 3Y:   -