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Goldman Sachs Knock-Out PRG/  DE000GK63JE2  /

EUWAX
21/05/2024  10:47:27 Chg.+0.03 Bid20:48:32 Ask20:48:32 Underlying Strike price Expiration date Option type
3.26EUR +0.93% 3.29
Bid Size: 50,000		 3.30
Ask Size: 50,000		 PROCTER GAMBLE 132.2629 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK63JE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 132.2629 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 134.2651
Knock-out violated on: -
Distance to knock-out: 19.6894
Distance to knock-out %: 12.79%
Distance to strike price: 21.7267
Distance to strike price %: 14.11%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+29.37%
3 Months  
+17.69%
YTD  
+110.32%
1 Year  
+18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.09
1M High / 1M Low: 3.31 2.74
6M High / 6M Low: 3.31 1.37
High (YTD): 16/05/2024 3.31
Low (YTD): 18/01/2024 1.73
52W High: 16/05/2024 3.31
52W Low: 21/12/2023 1.37
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   45.28%
Volatility 6M:   92.40%
Volatility 1Y:   89.62%
Volatility 3Y:   -