Goldman Sachs Knock-Out VWSB/  DE000GK2RMH9  /

EUWAX
6/12/2024  9:48:42 AM Chg.-0.04 Bid5:48:15 PM Ask5:48:15 PM Underlying Strike price Expiration date Option type
1.00EUR -3.85% 1.02
Bid Size: 20,000
1.03
Ask Size: 20,000
VESTAS WIND SYS. DK ... 109.0488 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2RMH
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 109.0488 -
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 112.6889
Knock-out violated on: -
Distance to knock-out: -88.1889
Distance to knock-out %: -359.95%
Distance to strike price: -84.5275
Distance to strike price %: -345.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.86
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -9.09%
3 Months
  -15.25%
YTD
  -32.43%
1 Year
  -21.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.01
1M High / 1M Low: 1.25 1.01
6M High / 6M Low: 1.48 0.90
High (YTD): 1/2/2024 1.39
Low (YTD): 4/19/2024 0.90
52W High: 12/29/2023 1.48
52W Low: 10/5/2023 0.43
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   69.91%
Volatility 6M:   65.26%
Volatility 1Y:   99.20%
Volatility 3Y:   -