Goldman Sachs Knock-Out USX1
/ DE000GK46WY8
Goldman Sachs Knock-Out USX1/ DE000GK46WY8 /
| 6/7/2024 8:58:02 PM |
Chg.+0.20 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.96EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
UNITED STATES STEEL ... |
4.8495 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK46WY |
| Currency: |
EUR |
| Underlying: |
UNITED STATES STEEL DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8495 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
5.3784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8851 |
| Distance to knock-out %: |
84.75% |
| Distance to strike price: |
30.414 |
| Distance to strike price %: |
86.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.75 |
| High: |
30.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-21.10% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
+87.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.96 |
30.70 |
| 1M High / 1M Low: |
30.97 |
28.55 |
| 6M High / 6M Low: |
41.59 |
28.55 |
| High (YTD): |
1/29/2024 |
40.26 |
| Low (YTD): |
5/24/2024 |
28.55 |
| 52W High: |
12/18/2023 |
41.59 |
| 52W Low: |
8/11/2023 |
16.36 |
| Avg. price 1W: |
|
30.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
51.95% |
| Volatility 1Y: |
|
59.70% |
| Volatility 3Y: |
|
- |
