Goldman Sachs Knock-Out KLAC/  DE000GG42VA7  /

EUWAX
2024-06-05  11:13:27 AM Chg.+0.90 Bid9:08:05 PM Ask9:08:05 PM Underlying Strike price Expiration date Option type
12.92EUR +7.49% 14.87
Bid Size: 3,000
15.02
Ask Size: 3,000
KLA Corporation 622.9456 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42VA
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 622.9456 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Knock-out: 622.9456
Knock-out violated on: -
Distance to knock-out: 117.4384
Distance to knock-out %: 17.03%
Distance to strike price: 117.4384
Distance to strike price %: 17.03%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month  
+72.96%
3 Months  
+30.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.45 11.35
1M High / 1M Low: 15.26 7.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -