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Goldman Sachs Knock-Out KNEBV/  DE000GZ7BPD7  /

EUWAX
2024-05-31  9:46:18 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.19EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 KONE Corporation 25.6836 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BPD
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 25.6836 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 25.6836
Knock-out violated on: -
Distance to knock-out: 21.7317
Distance to knock-out %: 45.84%
Distance to strike price: 21.7317
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+6.31%
3 Months  
+19.02%
YTD  
+13.47%
1 Year
  -4.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.21
1M High / 1M Low: 2.58 2.03
6M High / 6M Low: 2.58 1.42
High (YTD): 2024-05-17 2.58
Low (YTD): 2024-01-17 1.61
52W High: 2024-05-17 2.58
52W Low: 2023-10-23 1.22
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   51.15%
Volatility 6M:   52.27%
Volatility 1Y:   50.41%
Volatility 3Y:   -