Goldman Sachs Knock-Out GSK/L
/ DE000GK9KTA9
Goldman Sachs Knock-Out GSK/L/ DE000GK9KTA9 /
| 2024-05-21 10:06:10 AM |
Chg.-0.26 |
Bid1:19:25 PM |
Ask1:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.46EUR |
-1.39% |
18.33
Bid Size: 20,000 |
18.34
Ask Size: 20,000 |
GSK PLC LS-,3125 |
1.7346 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KTA |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7346 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
1.7346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8558 |
| Distance to knock-out %: |
91.58% |
| Distance to strike price: |
18.8558 |
| Distance to strike price %: |
91.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.46 |
| High: |
18.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+13.32% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
+29.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.97 |
18.59 |
| 1M High / 1M Low: |
18.97 |
16.64 |
| 6M High / 6M Low: |
18.97 |
13.96 |
| High (YTD): |
2024-05-16 |
18.97 |
| Low (YTD): |
2024-01-02 |
14.81 |
| 52W High: |
2024-05-16 |
18.97 |
| 52W Low: |
2023-07-10 |
12.90 |
| Avg. price 1W: |
|
18.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.24% |
| Volatility 6M: |
|
18.38% |
| Volatility 1Y: |
|
19.99% |
| Volatility 3Y: |
|
- |
