Goldman Sachs Knock-Out EMR/  DE000GK50198  /

EUWAX
2024-05-16  3:43:39 PM Chg.-0.02 Bid4:41:29 PM Ask4:41:29 PM Underlying Strike price Expiration date Option type
9.30EUR -0.21% 9.25
Bid Size: 10,000
9.28
Ask Size: 10,000
Emerson Electric Co 13.2686 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5019
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 13.2686 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 13.2686
Knock-out violated on: -
Distance to knock-out: 89.4227
Distance to knock-out %: 86.77%
Distance to strike price: 89.4227
Distance to strike price %: 86.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+0.11%
3 Months  
+7.14%
YTD  
+23.34%
1 Year  
+47.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 9.32
1M High / 1M Low: 9.50 8.60
6M High / 6M Low: 9.50 6.80
High (YTD): 2024-05-10 9.50
Low (YTD): 2024-01-17 7.26
52W High: 2024-05-10 9.50
52W Low: 2023-05-31 6.03
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   28.47%
Volatility 6M:   25.40%
Volatility 1Y:   24.95%
Volatility 3Y:   -