Goldman Sachs Knock-Out AFW/  DE000GK823V2  /

Frankfurt Zert./GS
1/27/2023  11:26:50 AM Chg.+0.990 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
15.540EUR +6.80% 16.270
Bid Size: 5,000
16.300
Ask Size: 5,000
ALIGN TECHNOLOGY DL-... 92.1025 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK823V
Currency: EUR
Underlying: ALIGN TECHNOLOGY DL-,0001
Type: Knock-out
Option type: Call
Strike price: 92.1025 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 92.1025
Knock-out violated on: -
Distance to knock-out: 148.319
Distance to knock-out %: 61.69%
Distance to strike price: 148.319
Distance to strike price %: 61.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.540
High: 15.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.23%
1 Month  
+46.88%
3 Months  
+68.73%
YTD  
+39.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.540 13.840
1M High / 1M Low: 15.540 10.420
6M High / 6M Low: 20.180 8.470
High (YTD): 1/27/2023 15.540
Low (YTD): 1/3/2023 11.380
52W High: - -
52W Low: - -
Avg. price 1W:   14.615
Avg. volume 1W:   0.000
Avg. price 1M:   12.916
Avg. volume 1M:   0.000
Avg. price 6M:   13.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.79%
Volatility 6M:   93.59%
Volatility 1Y:   -
Volatility 3Y:   -