Goldman Sachs Knock-Out AFW/  DE000GK823V2  /

Frankfurt Zert./GS
11/28/2022  11:12:12 AM Chg.-0.350 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.800EUR -3.45% 9.600
Bid Size: 10,000
9.630
Ask Size: 10,000
ALIGN TECHNOLOGY DL-... 90.5572 - 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: 90.5572 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 90.5572
Knock-out violated on: -
Distance to knock-out: 97.2952
Distance to knock-out %: 51.81%
Distance to strike price: 97.2952
Distance to strike price %: 51.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 9.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+6.41%
3 Months
  -41.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.170 9.740
1M High / 1M Low: 12.380 8.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.966
Avg. volume 1W:   0.000
Avg. price 1M:   10.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -