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Goldman Sachs Knock-Out CSX/  DE000GK63KE0  /

EUWAX
2024-05-28  9:53:50 PM Chg.- Bid9:00:59 AM Ask9:00:59 AM Underlying Strike price Expiration date Option type
2.62EUR - 2.60
Bid Size: 50,000		 2.65
Ask Size: 50,000		 CSX Corporation 5.13 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK63KE
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 5.13 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 5.2007
Knock-out violated on: -
Distance to knock-out: 25.4872
Distance to knock-out %: 83.05%
Distance to strike price: 25.5579
Distance to strike price %: 83.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -2.24%
3 Months
  -13.82%
YTD
  -2.60%
1 Year  
+8.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.62
1M High / 1M Low: 2.73 2.60
6M High / 6M Low: 3.07 2.45
High (YTD): 2024-03-04 3.07
Low (YTD): 2024-05-21 2.60
52W High: 2024-03-04 3.07
52W Low: 2023-10-30 2.29
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   18.11%
Volatility 6M:   18.35%
Volatility 1Y:   20.56%
Volatility 3Y:   -