Goldman Sachs Knock-Out SGSN/  DE000GK9D923  /

EUWAX
2024-05-23  11:14:28 AM Chg.+0.42 Bid1:56:10 PM Ask1:56:10 PM Underlying Strike price Expiration date Option type
19.00EUR +2.26% 19.25
Bid Size: 20,000
19.27
Ask Size: 20,000
SGS N 7.962 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D92
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 7.962 CHF
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 7.962
Knock-out violated on: -
Distance to knock-out: 75.096
Distance to knock-out %: 90.34%
Distance to strike price: 75.096
Distance to strike price %: 90.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.00
High: 19.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.68%
3 Months  
+0.42%
YTD  
+19.65%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.82 18.42
1M High / 1M Low: 19.13 18.42
6M High / 6M Low: 19.73 15.33
High (YTD): 2024-03-28 19.73
Low (YTD): 2024-01-10 15.33
52W High: 2024-03-28 19.73
52W Low: 2024-01-10 15.33
Avg. price 1W:   18.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.89
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   17.61
Avg. volume 1Y:   0.00
Volatility 1M:   12.70%
Volatility 6M:   23.78%
Volatility 1Y:   22.04%
Volatility 3Y:   -