Goldman Sachs Knock-Out APC
/ DE000GK6KL16
Goldman Sachs Knock-Out APC/ DE000GK6KL16 /
| 2024-05-24 5:48:37 PM |
Chg.+0.27 |
Bid6:09:06 PM |
Ask6:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
+5.04% |
5.65
Bid Size: 50,000 |
5.66
Ask Size: 50,000 |
APPLE INC. |
129.0907 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK6KL1 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.0907 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
132.4815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5734 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
43.9642 |
| Distance to strike price %: |
25.40% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.51 |
| High: |
5.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+46.61% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-10.35% |
| 1 Year |
|
|
+11.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.36 |
| 1M High / 1M Low: |
5.84 |
3.84 |
| 6M High / 6M Low: |
6.76 |
3.47 |
| High (YTD): |
2024-01-25 |
6.54 |
| Low (YTD): |
2024-04-19 |
3.47 |
| 52W High: |
2023-07-31 |
6.98 |
| 52W Low: |
2024-04-19 |
3.47 |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.24% |
| Volatility 6M: |
|
74.44% |
| Volatility 1Y: |
|
65.77% |
| Volatility 3Y: |
|
- |
