Goldman Sachs Knock-Out PRG/  DE000GK50JY7  /

Frankfurt Zert./GS
2/3/2023  9:32:21 AM Chg.+0.020 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
10.770EUR +0.19% 10.900
Bid Size: 9,174
10.910
Ask Size: 9,165
PROCTER GAMBLE 24.883 - 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: 24.883 -
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: 24.883
Knock-out violated on: -
Distance to knock-out: 106.4491
Distance to knock-out %: 81.05%
Distance to strike price: 106.4491
Distance to strike price %: 81.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.770
High: 10.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -9.72%
3 Months
  -1.91%
YTD
  -9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 10.590
1M High / 1M Low: 11.940 10.590
6M High / 6M Low: 12.510 10.080
High (YTD): 1/9/2023 11.940
Low (YTD): 1/30/2023 10.590
52W High: - -
52W Low: - -
Avg. price 1W:   10.705
Avg. volume 1W:   0.000
Avg. price 1M:   11.285
Avg. volume 1M:   0.000
Avg. price 6M:   11.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.19%
Volatility 6M:   18.78%
Volatility 1Y:   -
Volatility 3Y:   -