Goldman Sachs Knock-Out MCO/  DE000GK5E3G2  /

EUWAX
2024-04-23  3:57:59 PM Chg.-0.07 Bid6:38:49 PM Ask6:38:49 PM Underlying Strike price Expiration date Option type
14.55EUR -0.48% 14.96
Bid Size: 10,000
14.99
Ask Size: 10,000
Moodys Corp 222.9139 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5E3G
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 222.9139 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 222.9139
Knock-out violated on: -
Distance to knock-out: 131.8168
Distance to knock-out %: 37.17%
Distance to strike price: 131.8168
Distance to strike price %: 37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.69
High: 14.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -6.73%
3 Months
  -7.85%
YTD
  -7.62%
1 Year  
+63.67%
3 Years     -
5 Years     -
1W High / 1W Low: 14.62 14.05
1M High / 1M Low: 16.17 14.05
6M High / 6M Low: 17.28 8.54
High (YTD): 2024-02-07 17.28
Low (YTD): 2024-02-14 13.78
52W High: 2024-02-07 17.28
52W Low: 2023-10-27 8.54
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   14.44
Avg. volume 6M:   .67
Avg. price 1Y:   12.81
Avg. volume 1Y:   .33
Volatility 1M:   37.11%
Volatility 6M:   54.12%
Volatility 1Y:   52.70%
Volatility 3Y:   -