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Goldman Sachs Knock-Out BK/  DE000GK9VW25  /

EUWAX
2024-05-31  4:52:45 PM Chg.-0.01 Bid8:43:02 PM Ask8:43:02 PM Underlying Strike price Expiration date Option type
3.37EUR -0.30% 3.41
Bid Size: 100,000		 3.42
Ask Size: 100,000		 Bank of New York Mel... 21.9889 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VW2
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 21.9889 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 21.9889
Knock-out violated on: -
Distance to knock-out: 30.2166
Distance to knock-out %: 57.89%
Distance to strike price: 30.2166
Distance to strike price %: 57.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+3.37%
3 Months  
+5.97%
YTD  
+22.55%
1 Year  
+88.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.32
1M High / 1M Low: 3.44 3.22
6M High / 6M Low: 3.44 2.43
High (YTD): 2024-05-17 3.44
Low (YTD): 2024-01-03 2.77
52W High: 2024-05-17 3.44
52W Low: 2023-05-31 1.79
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   16.18%
Volatility 6M:   24.76%
Volatility 1Y:   35.50%
Volatility 3Y:   -