Goldman Sachs Knock-Out APC/  DE000GK6KYA5  /

EUWAX
2024-05-24  5:48:46 PM Chg.+0.27 Bid6:16:04 PM Ask6:16:04 PM Underlying Strike price Expiration date Option type
5.12EUR +5.57% 5.14
Bid Size: 50,000
5.15
Ask Size: 50,000
APPLE INC. 134.5597 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6KYA
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 134.5597 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 134.5597
Knock-out violated on: -
Distance to knock-out: 38.4952
Distance to knock-out %: 22.24%
Distance to strike price: 38.4952
Distance to strike price %: 22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+53.75%
3 Months  
+8.02%
YTD
  -11.88%
1 Year  
+11.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.85
1M High / 1M Low: 5.34 3.33
6M High / 6M Low: 6.29 2.97
High (YTD): 2024-01-25 6.06
Low (YTD): 2024-04-19 2.97
52W High: 2023-07-31 6.54
52W Low: 2024-04-19 2.97
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   1.02
Volatility 1M:   125.75%
Volatility 6M:   83.68%
Volatility 1Y:   73.30%
Volatility 3Y:   -