Goldman Sachs Knock-Out KNEBV
/ DE000GK5FME4
Goldman Sachs Knock-Out KNEBV/ DE000GK5FME4 /
| 2024-05-16 10:02:27 AM |
Chg.+0.08 |
Bid12:28:44 PM |
Ask12:28:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+2.23% |
3.70
Bid Size: 30,000 |
3.71
Ask Size: 30,000 |
KONE Corporation |
13.9285 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5FME |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9285 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
13.9285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8744 |
| Distance to knock-out %: |
72.04% |
| Distance to strike price: |
35.8744 |
| Distance to strike price %: |
72.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
+19.61% |
| 1 Year |
|
|
+3.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.42 |
| 1M High / 1M Low: |
3.58 |
2.93 |
| 6M High / 6M Low: |
3.58 |
2.55 |
| High (YTD): |
2024-05-15 |
3.58 |
| Low (YTD): |
2024-01-17 |
2.75 |
| 52W High: |
2023-06-07 |
3.65 |
| 52W Low: |
2023-10-23 |
2.34 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.77% |
| Volatility 6M: |
|
32.77% |
| Volatility 1Y: |
|
31.59% |
| Volatility 3Y: |
|
- |
