Goldman Sachs Knock-Out UCB/  DE000GK5J1Y4  /

EUWAX
2024-06-24  10:19:07 AM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.61EUR +1.86% -
Bid Size: -
-
Ask Size: -
UCB SA 13.2512 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J1Y
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 13.2512 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.10
Knock-out: 13.2512
Knock-out violated on: -
Distance to knock-out: 121.7567
Distance to knock-out %: 90.19%
Distance to strike price: 121.7567
Distance to strike price %: 90.19%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.61
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+8.99%
3 Months  
+29.47%
YTD  
+94.90%
1 Year  
+79.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 12.20
1M High / 1M Low: 12.52 11.29
6M High / 6M Low: 12.52 6.47
High (YTD): 2024-06-19 12.52
Low (YTD): 2024-01-02 6.51
52W High: 2024-06-19 12.52
52W Low: 2023-11-13 5.24
Avg. price 1W:   12.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.03%
Volatility 6M:   25.12%
Volatility 1Y:   27.27%
Volatility 3Y:   -