Goldman Sachs Knock-Out WOSB/  DE000GK553D3  /

EUWAX
2024-05-23  9:36:39 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.44EUR - -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 14.338 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK553D
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 14.338 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.14
Knock-out: 14.338
Knock-out violated on: -
Distance to knock-out: 139.462
Distance to knock-out %: 90.68%
Distance to strike price: 139.462
Distance to strike price %: 90.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 13.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.75%
3 Months  
+2.83%
YTD  
+17.38%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.44 13.34
6M High / 6M Low: 13.44 11.26
High (YTD): 2024-05-23 13.44
Low (YTD): 2024-01-05 11.26
52W High: 2024-05-23 13.44
52W Low: 2023-08-22 9.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   11.31
Avg. volume 1Y:   0.00
Volatility 1M:   5.02%
Volatility 6M:   15.73%
Volatility 1Y:   18.08%
Volatility 3Y:   -