Goldman Sachs Knock-Out MUV2/  DE000GF5JKD9  /

EUWAX
2024-05-02  10:44:48 AM Chg.+0.10 Bid11:03:19 AM Ask11:03:19 AM Underlying Strike price Expiration date Option type
23.53EUR +0.43% 23.46
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 178.1245 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5JKD
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 178.1245 EUR
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 178.1245
Knock-out violated on: -
Distance to knock-out: 234.1487
Distance to knock-out %: 56.80%
Distance to strike price: 234.1487
Distance to strike price %: 56.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.53
High: 23.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -9.15%
3 Months  
+15.51%
YTD  
+23.71%
1 Year  
+59.63%
3 Years  
+320.18%
5 Years     -
1W High / 1W Low: 23.66 23.26
1M High / 1M Low: 25.90 21.92
6M High / 6M Low: 26.32 18.65
High (YTD): 2024-03-19 26.32
Low (YTD): 2024-01-11 18.81
52W High: 2024-03-19 26.32
52W Low: 2023-05-16 14.42
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   23.37
Avg. volume 1M:   0.00
Avg. price 6M:   21.70
Avg. volume 6M:   0.00
Avg. price 1Y:   19.21
Avg. volume 1Y:   0.00
Volatility 1M:   48.65%
Volatility 6M:   32.95%
Volatility 1Y:   32.46%
Volatility 3Y:   87.74%