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Goldman Sachs Knock-Out TGR/  DE000GK18JX6  /

EUWAX
6/13/2024  5:48:16 PM Chg.+0.02 Bid7:46:15 PM Ask7:46:15 PM Underlying Strike price Expiration date Option type
8.89EUR +0.23% 8.93
Bid Size: 30,000		 8.94
Ask Size: 30,000		 YUM BRANDS 41.466 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK18JX
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 41.466 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 41.466
Knock-out violated on: -
Distance to knock-out: 85.2461
Distance to knock-out %: 67.28%
Distance to strike price: 85.2461
Distance to strike price %: 67.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+1.14%
3 Months
  -1.11%
YTD  
+9.48%
1 Year
  -0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.87
1M High / 1M Low: 9.25 8.63
6M High / 6M Low: 9.45 7.95
High (YTD): 4/29/2024 9.45
Low (YTD): 1/10/2024 7.95
52W High: 4/29/2024 9.45
52W Low: 10/12/2023 7.27
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   25.88%
Volatility 6M:   22.73%
Volatility 1Y:   22.20%
Volatility 3Y:   -