Goldman Sachs Knock-Out USX1/  DE000GK46WY8  /

EUWAX
5/31/2024  9:39:03 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
30.69EUR -0.68% -
Bid Size: -
-
Ask Size: -
UNITED STATES STEEL ... 4.84 - 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: 4.84 -
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: 5.341
Knock-out violated on: -
Distance to knock-out: 29.4749
Distance to knock-out %: 84.66%
Distance to strike price: 29.9759
Distance to strike price %: 86.10%

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: 30.76
High: 30.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+2.06%
3 Months
  -21.93%
YTD
  -22.97%
1 Year  
+88.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.90 28.62
1M High / 1M Low: 31.01 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: 6/5/2023 16.27
Avg. price 1W:   29.88
Avg. volume 1W:   0.00
Avg. price 1M:   29.99
Avg. volume 1M:   0.00
Avg. price 6M:   35.12
Avg. volume 6M:   0.00
Avg. price 1Y:   28.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.57%
Volatility 6M:   51.98%
Volatility 1Y:   59.84%
Volatility 3Y:   -