Goldman Sachs Knock-Out XONA
/ DE000GK35PW9
Goldman Sachs Knock-Out XONA/ DE000GK35PW9 /
2024-06-04 9:56:40 PM |
Chg.- |
Bid9:12:41 AM |
Ask9:12:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.78EUR |
- |
2.78 Bid Size: 20,000 |
2.83 Ask Size: 20,000 |
EXXON MOBIL CORP. |
82.5475 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK35PW |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.5475 - |
Maturity: |
Endless |
Issue date: |
2022-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.72 |
Knock-out: |
84.1761 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.1621 |
Distance to knock-out %: |
18.54% |
Distance to strike price: |
20.8127 |
Distance to strike price %: |
20.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.14% |
1 Month |
|
|
-10.61% |
3 Months |
|
|
+24.66% |
YTD |
|
|
+54.44% |
1 Year |
|
|
+6.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.78 |
1M High / 1M Low: |
3.41 |
2.78 |
6M High / 6M Low: |
3.75 |
1.44 |
High (YTD): |
2024-04-10 |
3.75 |
Low (YTD): |
2024-01-19 |
1.44 |
52W High: |
2023-09-27 |
3.90 |
52W Low: |
2024-01-19 |
1.44 |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
13.13 |
Volatility 1M: |
|
67.31% |
Volatility 6M: |
|
76.57% |
Volatility 1Y: |
|
82.00% |
Volatility 3Y: |
|
- |