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Goldman Sachs Knock-Out SLB/  DE000GK2RNU0  /

EUWAX
2024-06-13  3:44:08 PM Chg.-0.07 Bid8:30:01 PM Ask8:30:01 PM Underlying Strike price Expiration date Option type
3.47EUR -1.98% 3.48
Bid Size: 100,000		 3.49
Ask Size: 100,000		 Schlumberger Ltd 6.6104 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2RNU
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 6.6104 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.17
Knock-out: 6.794
Knock-out violated on: -
Distance to knock-out: 34.5087
Distance to knock-out %: 83.55%
Distance to strike price: 34.6941
Distance to strike price %: 84.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -10.80%
3 Months
  -16.99%
YTD
  -15.57%
1 Year
  -8.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.40
1M High / 1M Low: 3.89 3.36
6M High / 6M Low: 4.46 3.36
High (YTD): 2024-04-05 4.46
Low (YTD): 2024-06-05 3.36
52W High: 2023-09-18 5.14
52W Low: 2024-06-05 3.36
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   29.45%
Volatility 6M:   28.07%
Volatility 1Y:   29.60%
Volatility 3Y:   -