Goldman Sachs Knock-Out SHW/  DE000GK9D8A1  /

EUWAX
2024-06-06  9:41:37 PM Chg.-0.39 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.08EUR -2.52% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 139.1819 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D8A
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 139.1819 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 139.1819
Knock-out violated on: -
Distance to knock-out: 143.4571
Distance to knock-out %: 50.76%
Distance to strike price: 143.4571
Distance to strike price %: 50.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -10.24%
3 Months
  -20.63%
YTD
  -6.39%
1 Year  
+43.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.47 14.87
1M High / 1M Low: 16.86 14.70
6M High / 6M Low: 19.54 14.48
High (YTD): 2024-03-28 19.54
Low (YTD): 2024-05-29 14.70
52W High: 2024-03-28 19.54
52W Low: 2023-10-30 9.67
Avg. price 1W:   15.17
Avg. volume 1W:   0.00
Avg. price 1M:   15.73
Avg. volume 1M:   0.00
Avg. price 6M:   16.39
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   23.20%
Volatility 6M:   30.71%
Volatility 1Y:   35.24%
Volatility 3Y:   -