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Goldman Sachs Knock-Out UCB/  DE000GK5J1Y4  /

EUWAX
2024-05-24  11:28:51 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.57EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 UCB SA 13.1653 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J1Y
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 13.1653 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 13.1653
Knock-out violated on: -
Distance to knock-out: 114.8347
Distance to knock-out %: 89.71%
Distance to strike price: 114.8347
Distance to strike price %: 89.71%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+5.37%
3 Months  
+38.07%
YTD  
+78.83%
1 Year  
+65.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.25
1M High / 1M Low: 11.64 10.70
6M High / 6M Low: 11.64 5.36
High (YTD): 2024-05-23 11.64
Low (YTD): 2024-01-02 6.51
52W High: 2024-05-23 11.64
52W Low: 2023-11-13 5.24
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   23.42%
Volatility 6M:   29.79%
Volatility 1Y:   28.02%
Volatility 3Y:   -