Goldman Sachs Knock-Out KLA/  DE000GQ742M7  /

EUWAX
2024-04-30  1:54:52 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.50EUR - -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 474.2199 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ742M
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 474.2199 -
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 474.2199
Knock-out violated on: -
Distance to knock-out: 242.0907
Distance to knock-out %: 33.80%
Distance to strike price: 242.0907
Distance to strike price %: 33.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.58
High: 22.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.51%
3 Months  
+17.13%
YTD  
+91.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.50 22.24
6M High / 6M Low: 23.74 7.19
High (YTD): 2024-03-08 23.74
Low (YTD): 2024-01-05 7.91
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.37
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   140.80%
Volatility 1Y:   -
Volatility 3Y:   -