Goldman Sachs Knock-Out SOBA/  DE000GK9GQ97  /

EUWAX
2024-05-28  9:44:43 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.39EUR -1.42% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 2.052 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GQ9
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 2.052 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 2.0786
Knock-out violated on: -
Distance to knock-out: 14.0336
Distance to knock-out %: 87.10%
Distance to strike price: 14.0607
Distance to strike price %: 87.27%

Calculated values

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

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+0.72%
3 Months  
+2.21%
YTD  
+6.92%
1 Year  
+15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.41
1M High / 1M Low: 1.43 1.37
6M High / 6M Low: 1.46 1.26
High (YTD): 2024-02-01 1.46
Low (YTD): 2024-01-18 1.30
52W High: 2024-02-01 1.46
52W Low: 2023-07-18 1.00
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   12.94%
Volatility 6M:   21.92%
Volatility 1Y:   26.64%
Volatility 3Y:   -