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Goldman Sachs Knock-Out AENA/  DE000GK9PTH3  /

EUWAX
2024-05-31  10:33:44 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.03EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 59.3838 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PTH
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 59.3838 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 59.3838
Knock-out violated on: -
Distance to knock-out: 117.6162
Distance to knock-out %: 66.45%
Distance to strike price: 117.6162
Distance to strike price %: 66.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.03
High: 12.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+10.88%
3 Months  
+11.08%
YTD  
+18.64%
1 Year  
+42.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.03 11.83
1M High / 1M Low: 12.28 11.35
6M High / 6M Low: 12.28 9.45
High (YTD): 2024-05-16 12.28
Low (YTD): 2024-01-03 9.45
52W High: 2024-05-16 12.28
52W Low: 2023-10-26 6.85
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   9.39
Avg. volume 1Y:   0.00
Volatility 1M:   20.22%
Volatility 6M:   24.37%
Volatility 1Y:   30.28%
Volatility 3Y:   -