Goldman Sachs Knock-Out KLAC/  DE000GQ8DHY5  /

EUWAX
2024-05-31  10:21:02 AM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
26.17EUR +0.58% -
Bid Size: -
-
Ask Size: -
KLA Corporation 485.696 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8DHY
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 485.696 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 485.696
Knock-out violated on: -
Distance to knock-out: 233.9254
Distance to knock-out %: 34.32%
Distance to strike price: 233.9254
Distance to strike price %: 34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.17
High: 26.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+19.83%
3 Months  
+32.04%
YTD  
+135.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.78 26.02
1M High / 1M Low: 27.78 18.42
6M High / 6M Low: 27.78 6.60
High (YTD): 2024-05-27 27.78
Low (YTD): 2024-01-05 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   26.86
Avg. volume 1W:   0.00
Avg. price 1M:   23.87
Avg. volume 1M:   0.00
Avg. price 6M:   16.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.74%
Volatility 6M:   135.78%
Volatility 1Y:   -
Volatility 3Y:   -