Goldman Sachs Knock-Out BOX/  DE000GK9PNT1  /

EUWAX
2024-05-23  10:13:07 AM Chg.-0.09 Bid12:55:41 PM Ask12:55:41 PM Underlying Strike price Expiration date Option type
17.47EUR -0.51% 17.48
Bid Size: 5,000
17.58
Ask Size: 5,000
BECTON, DICKINSON ... 45.1703 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PNT
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Call
Strike price: 45.1703 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 45.1703
Knock-out violated on: -
Distance to knock-out: 169.7459
Distance to knock-out %: 78.98%
Distance to strike price: 169.7459
Distance to strike price %: 78.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.47
High: 17.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -1.24%
3 Months
  -6.23%
YTD
  -3.00%
1 Year
  -7.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.67 17.49
1M High / 1M Low: 18.17 17.32
6M High / 6M Low: 18.73 17.32
High (YTD): 2024-03-28 18.73
Low (YTD): 2024-04-25 17.32
52W High: 2023-07-27 21.99
52W Low: 2023-11-20 17.18
Avg. price 1W:   17.57
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   19.02
Avg. volume 1Y:   0.00
Volatility 1M:   19.27%
Volatility 6M:   18.05%
Volatility 1Y:   23.07%
Volatility 3Y:   -