Goldman Sachs Knock-Out CSX/  DE000GK9Y952  /

EUWAX
2024-05-29  4:48:09 PM Chg.-0.01 Bid9:28:14 PM Ask9:28:14 PM Underlying Strike price Expiration date Option type
1.44EUR -0.69% 1.44
Bid Size: 200,000
1.45
Ask Size: 200,000
CSX Corporation 17.7696 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Y95
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 17.7696 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 18.0101
Knock-out violated on: -
Distance to knock-out: 12.6778
Distance to knock-out %: 41.31%
Distance to strike price: 12.9226
Distance to strike price %: 42.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -4.64%
3 Months
  -24.61%
YTD
  -9.43%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.45
1M High / 1M Low: 1.56 1.41
6M High / 6M Low: 1.93 1.35
High (YTD): 2024-03-04 1.93
Low (YTD): 2024-05-21 1.41
52W High: 2024-03-04 1.93
52W Low: 2023-10-30 1.16
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   30.27%
Volatility 6M:   29.97%
Volatility 1Y:   35.52%
Volatility 3Y:   -