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Goldman Sachs Knock-Out SBMO/  DE000GK9YYP8  /

EUWAX
2024-06-19  11:24:11 AM Chg.+0.18 Bid5:42:12 PM Ask5:42:12 PM Underlying Strike price Expiration date Option type
8.22EUR +2.24% 8.14
Bid Size: 3,000		 8.21
Ask Size: 3,000		 SBM Offshore NV 5.626 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9YYP
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 5.626 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 5.626
Knock-out violated on: -
Distance to knock-out: 8.0254
Distance to knock-out %: 58.79%
Distance to strike price: 8.0254
Distance to strike price %: 58.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -1.08%
3 Months  
+12.76%
YTD  
+39.56%
1 Year  
+30.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 7.94
1M High / 1M Low: 8.98 7.94
6M High / 6M Low: 9.09 4.98
High (YTD): 2024-04-22 9.09
Low (YTD): 2024-02-05 4.98
52W High: 2024-04-22 9.09
52W Low: 2023-10-26 4.83
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   36.63%
Volatility 1Y:   40.47%
Volatility 3Y:   -