Goldman Sachs Knock-Out KLAC/  DE000GG3MDH3  /

EUWAX
2024-05-28  9:46:46 PM Chg.- Bid9:22:53 AM Ask9:22:53 AM Underlying Strike price Expiration date Option type
15.64EUR - 16.15
Bid Size: 500
16.45
Ask Size: 500
KLA Corporation 612.0737 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MDH
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 612.0737 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 612.0737
Knock-out violated on: -
Distance to knock-out: 152.9383
Distance to knock-out %: 21.35%
Distance to strike price: 152.9383
Distance to strike price %: 21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.23
High: 16.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+59.92%
3 Months  
+102.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.05 14.38
1M High / 1M Low: 16.05 6.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -