Goldman Sachs Knock-Out PRG/  DE000GK63JE2  /

EUWAX
6/14/2024  9:54:08 AM Chg.-0.01 Bid10:13:31 AM Ask10:13:31 AM Underlying Strike price Expiration date Option type
3.09EUR -0.32% 3.10
Bid Size: 10,000
3.20
Ask Size: 10,000
PROCTER GAMBLE 133.1095 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK63JE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 133.1095 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 135.4111
Knock-out violated on: -
Distance to knock-out: 19.5777
Distance to knock-out %: 12.63%
Distance to strike price: 21.9146
Distance to strike price %: 14.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month     0.00%
3 Months  
+9.57%
YTD  
+99.35%
1 Year  
+45.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.95
1M High / 1M Low: 3.31 2.72
6M High / 6M Low: 3.31 1.37
High (YTD): 5/22/2024 3.31
Low (YTD): 1/18/2024 1.73
52W High: 5/22/2024 3.31
52W Low: 12/21/2023 1.37
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   66.21%
Volatility 6M:   88.60%
Volatility 1Y:   88.01%
Volatility 3Y:   -