Goldman Sachs Knock-Out ETN/  DE000GK50LN6  /

EUWAX
2024-06-07  12:45:47 PM Chg.-1.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
27.00EUR -4.29% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 20.8357 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50LN
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 20.8357 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.07
Knock-out: 20.8357
Knock-out violated on: -
Distance to knock-out: 266.2667
Distance to knock-out %: 92.74%
Distance to strike price: 266.2667
Distance to strike price %: 92.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.00
High: 27.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -5.56%
3 Months  
+6.51%
YTD  
+35.54%
1 Year  
+74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.05 27.28
1M High / 1M Low: 29.59 27.28
6M High / 6M Low: 29.59 19.24
High (YTD): 2024-05-27 29.59
Low (YTD): 2024-01-03 19.45
52W High: 2024-05-27 29.59
52W Low: 2023-06-09 15.36
Avg. price 1W:   28.24
Avg. volume 1W:   0.00
Avg. price 1M:   28.83
Avg. volume 1M:   0.00
Avg. price 6M:   24.68
Avg. volume 6M:   0.00
Avg. price 1Y:   21.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   23.84%
Volatility 1Y:   25.82%
Volatility 3Y:   -