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Goldman Sachs Knock-Out BK/  DE000GK9VW25  /

EUWAX
2024-05-02  10:21:58 AM Chg.-0.03 Bid3:50:24 PM Ask3:50:24 PM Underlying Strike price Expiration date Option type
3.23EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 21.8246 - 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: 21.8246 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 21.8246
Knock-out violated on: -
Distance to knock-out: 26.5022
Distance to knock-out %: 54.85%
Distance to strike price: 26.5022
Distance to strike price %: 54.85%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -0.92%
3 Months  
+1.89%
YTD  
+17.45%
1 Year  
+72.73%
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.26
1M High / 1M Low: 3.34 3.00
6M High / 6M Low: 3.34 2.15
High (YTD): 2024-04-26 3.34
Low (YTD): 2024-01-03 2.77
52W High: 2024-04-26 3.34
52W Low: 2023-05-16 1.73
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   25.99%
Volatility 1Y:   37.67%
Volatility 3Y:   -