Goldman Sachs Knock-Out SGSN/  DE000GK9D923  /

EUWAX
20/09/2024  10:56:38 Chg.-0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
23.02EUR -0.13% -
Bid Size: -
-
Ask Size: -
SGS N 8.0907 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D92
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 8.0907 CHF
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 8.0907
Knock-out violated on: -
Distance to knock-out: 91.5571
Distance to knock-out %: 91.48%
Distance to strike price: 91.5571
Distance to strike price %: 91.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.02
High: 23.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+1.37%
3 Months  
+17.87%
YTD  
+44.96%
1 Year  
+34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.44 23.02
1M High / 1M Low: 23.44 22.65
6M High / 6M Low: 23.44 18.42
High (YTD): 17/09/2024 23.44
Low (YTD): 10/01/2024 15.33
52W High: 17/09/2024 23.44
52W Low: 10/01/2024 15.33
Avg. price 1W:   23.22
Avg. volume 1W:   0.00
Avg. price 1M:   23.01
Avg. volume 1M:   0.00
Avg. price 6M:   20.33
Avg. volume 6M:   0.00
Avg. price 1Y:   18.60
Avg. volume 1Y:   0.00
Volatility 1M:   13.10%
Volatility 6M:   23.48%
Volatility 1Y:   23.44%
Volatility 3Y:   -