Goldman Sachs Knock-Out KLA
/ DE000GP019Y6
Goldman Sachs Knock-Out KLA/ DE000GP019Y6 /
| 2024-06-10 3:53:09 PM |
Chg.+0.35 |
Bid5:50:20 PM |
Ask5:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.86EUR |
+0.96% |
38.34
Bid Size: 3,000 |
38.49
Ask Size: 3,000 |
KLA CORP. DL ... |
376.5659 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP019Y |
| Currency: |
EUR |
| Underlying: |
KLA CORP. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.5659 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
376.5659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
336.5924 |
| Distance to knock-out %: |
47.22% |
| Distance to strike price: |
336.5924 |
| Distance to strike price %: |
47.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.86 |
| High: |
36.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+15.80% |
| YTD |
|
|
+79.02% |
| 1 Year |
|
|
+220.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.27 |
34.20 |
| 1M High / 1M Low: |
38.41 |
31.42 |
| 6M High / 6M Low: |
38.41 |
16.29 |
| High (YTD): |
2024-05-27 |
38.41 |
| Low (YTD): |
2024-01-05 |
16.86 |
| 52W High: |
2024-05-27 |
38.41 |
| 52W Low: |
2023-09-27 |
8.75 |
| Avg. price 1W: |
|
35.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.54% |
| Volatility 6M: |
|
75.32% |
| Volatility 1Y: |
|
97.28% |
| Volatility 3Y: |
|
- |
