Goldman Sachs Knock-Out APC/  DE000GK64LV0  /

EUWAX
2024-05-24  7:57:54 PM Chg.+0.26 Bid9:29:16 PM Ask9:29:16 PM Underlying Strike price Expiration date Option type
6.92EUR +3.90% 6.90
Bid Size: 50,000
6.91
Ask Size: 50,000
APPLE INC. 115.0842 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK64LV
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 115.0842 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 115.0842
Knock-out violated on: -
Distance to knock-out: 57.9707
Distance to knock-out %: 33.50%
Distance to strike price: 57.9707
Distance to strike price %: 33.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+35.42%
3 Months  
+6.63%
YTD
  -7.98%
1 Year  
+11.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.66
1M High / 1M Low: 7.04 5.11
6M High / 6M Low: 8.01 4.78
High (YTD): 2024-01-25 7.77
Low (YTD): 2024-04-19 4.78
52W High: 2023-07-27 8.19
52W Low: 2024-04-19 4.78
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   82.24%
Volatility 6M:   58.64%
Volatility 1Y:   52.75%
Volatility 3Y:   -