Goldman Sachs Knock-Out PRG
/ DE000GK50JY7
Goldman Sachs Knock-Out PRG/ DE000GK50JY7 /
| 3/30/2023 11:35:23 AM |
Chg.+0.040 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
25.1535 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK50JY |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1535 - |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
25.1535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.7362 |
| Distance to knock-out %: |
81.36% |
| Distance to strike price: |
109.7362 |
| Distance to strike price %: |
81.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.240 |
| High: |
11.240 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
-5.39% |
| YTD |
|
|
-5.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.330 |
11.000 |
| 1M High / 1M Low: |
11.330 |
10.480 |
| 6M High / 6M Low: |
12.100 |
10.080 |
| High (YTD): |
1/9/2023 |
11.940 |
| Low (YTD): |
2/10/2023 |
10.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.42% |
| Volatility 6M: |
|
18.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |