Goldman Sachs Knock-Out KMI/  DE000GQ83P31  /

EUWAX
2024-06-05  9:35:49 AM Chg.+0.08 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
3.23EUR +2.54% 3.23
Bid Size: 1,000
3.30
Ask Size: 1,000
Kinder Morgan Inc 16.2564 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83P3
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 16.2564 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 16.2564
Knock-out violated on: -
Distance to knock-out: 3.0394
Distance to knock-out %: 16.91%
Distance to strike price: 3.0394
Distance to strike price %: 16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.17%
1 Month  
+44.20%
3 Months  
+112.50%
YTD  
+103.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.52
1M High / 1M Low: 3.36 2.31
6M High / 6M Low: 3.36 0.54
High (YTD): 2024-05-20 3.36
Low (YTD): 2024-02-14 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.46%
Volatility 6M:   205.39%
Volatility 1Y:   -
Volatility 3Y:   -