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Goldman Sachs Knock-Out ITB/  DE000GK9K2B3  /

EUWAX
2024-05-31  10:07:19 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.13EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 IMPERIAL BRANDS PLC ... 1.2918 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9K2B
Currency: EUR
Underlying: IMPERIAL BRANDS PLC LS-10
Type: Knock-out
Option type: Call
Strike price: 1.2918 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.07
Knock-out: 1.2918
Knock-out violated on: -
Distance to knock-out: 21.5382
Distance to knock-out %: 94.34%
Distance to strike price: 21.5382
Distance to strike price %: 94.34%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.13
High: 21.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+6.93%
3 Months  
+15.28%
YTD  
+12.69%
1 Year  
+21.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.24 21.02
1M High / 1M Low: 21.53 19.63
6M High / 6M Low: 21.53 17.89
High (YTD): 2024-05-16 21.53
Low (YTD): 2024-03-06 17.89
52W High: 2024-05-16 21.53
52W Low: 2023-10-04 15.65
Avg. price 1W:   21.10
Avg. volume 1W:   0.00
Avg. price 1M:   20.68
Avg. volume 1M:   0.00
Avg. price 6M:   19.43
Avg. volume 6M:   0.00
Avg. price 1Y:   18.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.30%
Volatility 6M:   19.42%
Volatility 1Y:   19.70%
Volatility 3Y:   -