Goldman Sachs Knock-Out EMR/  DE000GK9KP50  /

EUWAX
2024-05-17  8:47:52 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.04EUR -1.15% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 47.2288 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KP5
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 47.2288 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 47.2288
Knock-out violated on: -
Distance to knock-out: 56.6286
Distance to knock-out %: 54.53%
Distance to strike price: 56.6286
Distance to strike price %: 54.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+2.72%
3 Months  
+8.05%
YTD  
+30.45%
1 Year  
+70.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.04
1M High / 1M Low: 6.35 5.46
6M High / 6M Low: 6.35 3.86
High (YTD): 2024-05-10 6.35
Low (YTD): 2024-01-17 4.23
52W High: 2024-05-10 6.35
52W Low: 2023-05-31 3.14
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   40.29%
Volatility 6M:   41.88%
Volatility 1Y:   42.62%
Volatility 3Y:   -