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Goldman Sachs Knock-Out WMT/  DE000GK54X24  /

EUWAX
07/06/2024  09:44:48 Chg.+0.05 Bid10:59:52 Ask10:59:52 Underlying Strike price Expiration date Option type
6.35EUR +0.79% 6.31
Bid Size: 10,000		 6.36
Ask Size: 10,000		 Walmart Inc 44.3457 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54X2
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 44.3457 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 44.3457
Knock-out violated on: -
Distance to knock-out: 21.0865
Distance to knock-out %: 34.13%
Distance to strike price: 21.0865
Distance to strike price %: 34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.80%
1 Month  
+38.65%
3 Months  
+36.85%
YTD  
+136.06%
1 Year  
+139.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.68
1M High / 1M Low: 6.30 4.30
6M High / 6M Low: 6.30 2.11
High (YTD): 06/06/2024 6.30
Low (YTD): 05/01/2024 2.61
52W High: 06/06/2024 6.30
52W Low: 11/12/2023 2.11
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   9.60
Avg. price 1Y:   3.65
Avg. volume 1Y:   9.38
Volatility 1M:   99.23%
Volatility 6M:   67.05%
Volatility 1Y:   70.75%
Volatility 3Y:   -