Goldman Sachs Knock-Out KMI
/ DE000GK9K8E4
Goldman Sachs Knock-Out KMI/ DE000GK9K8E4 /
2024-06-05 10:54:27 AM |
Chg.+0.04 |
Bid1:30:22 PM |
Ask1:30:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.20EUR |
+0.25% |
16.21 Bid Size: 1,000 |
16.28 Ask Size: 1,000 |
Kinder Morgan Inc |
2.1281 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9K8E |
Currency: |
EUR |
Underlying: |
Kinder Morgan Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.1281 - |
Maturity: |
Endless |
Issue date: |
2022-08-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
2.1281 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8474 |
Distance to knock-out %: |
88.16% |
Distance to strike price: |
15.8474 |
Distance to strike price %: |
88.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.20 |
High: |
16.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
+5.74% |
3 Months |
|
|
+13.68% |
YTD |
|
|
+16.88% |
1 Year |
|
|
+23.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.16 |
15.57 |
1M High / 1M Low: |
16.34 |
15.32 |
6M High / 6M Low: |
16.34 |
13.32 |
High (YTD): |
2024-05-20 |
16.34 |
Low (YTD): |
2024-02-14 |
13.32 |
52W High: |
2024-05-20 |
16.34 |
52W Low: |
2023-06-23 |
12.56 |
Avg. price 1W: |
|
15.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.18% |
Volatility 6M: |
|
16.49% |
Volatility 1Y: |
|
18.59% |
Volatility 3Y: |
|
- |