Goldman Sachs Knock-Out CHKP/  DE000GK5EPU6  /

Frankfurt Zert./GS
2024-04-30  6:30:43 PM Chg.-0.090 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
11.730EUR -0.76% -
Bid Size: -
-
Ask Size: -
Check Point Software... 24.5784 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5EPU
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 24.5784 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 24.5784
Knock-out violated on: -
Distance to knock-out: 116.7216
Distance to knock-out %: 82.61%
Distance to strike price: 116.7216
Distance to strike price %: 82.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.740
High: 11.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.53%
3 Months
  -8.50%
YTD  
+0.95%
1 Year  
+26.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.800 11.730
6M High / 6M Low: 13.130 10.970
High (YTD): 2024-03-18 13.130
Low (YTD): 2024-01-08 11.560
52W High: 2024-03-18 13.130
52W Low: 2023-07-17 9.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.285
Avg. volume 1M:   0.000
Avg. price 6M:   12.187
Avg. volume 6M:   0.000
Avg. price 1Y:   10.917
Avg. volume 1Y:   0.000
Volatility 1M:   33.78%
Volatility 6M:   18.71%
Volatility 1Y:   20.65%
Volatility 3Y:   -