Goldman Sachs Knock-Out XRAY/  DE000GK5HYY3  /

Frankfurt Zert./GS
2024-04-30  6:31:43 PM Chg.-0.050 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.780EUR -6.02% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 22.3466 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5HYY
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Call
Strike price: 22.3466 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.32
Knock-out: 22.3466
Knock-out violated on: -
Distance to knock-out: 1.7321
Distance to knock-out %: 7.20%
Distance to strike price: 1.7321
Distance to strike price %: 7.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -23.53%
YTD
  -40.00%
1 Year
  -52.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.470 0.780
High (YTD): 2024-01-11 1.470
Low (YTD): 2024-04-30 0.780
52W High: 2023-08-01 1.890
52W Low: 2023-11-10 0.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.265
Avg. volume 1Y:   41.270
Volatility 1M:   -
Volatility 6M:   49.92%
Volatility 1Y:   74.27%
Volatility 3Y:   -