Goldman Sachs Knock-Out GS71
/ DE000GK9KTA9
Goldman Sachs Knock-Out GS71/ DE000GK9KTA9 /
| 2024-06-05 10:54:34 AM |
Chg.+0.62 |
Bid5:03:42 PM |
Ask5:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.33EUR |
+3.71% |
17.36
Bid Size: 20,000 |
17.37
Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
1.7402 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KTA |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7402 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
1.7402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2352 |
| Distance to knock-out %: |
90.83% |
| Distance to strike price: |
17.2352 |
| Distance to strike price %: |
90.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.33 |
| High: |
17.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+18.78% |
| 1 Year |
|
|
+27.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.59 |
16.71 |
| 1M High / 1M Low: |
19.19 |
16.71 |
| 6M High / 6M Low: |
19.19 |
14.28 |
| High (YTD): |
2024-05-23 |
19.19 |
| Low (YTD): |
2024-01-02 |
14.81 |
| 52W High: |
2024-05-23 |
19.19 |
| 52W Low: |
2023-07-10 |
12.90 |
| Avg. price 1W: |
|
17.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
23.63% |
| Volatility 1Y: |
|
22.50% |
| Volatility 3Y: |
|
- |
