OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TGR/  DE000GK18JX6  /

EUWAX
2024-05-20  4:51:36 PM Chg.0.00 Bid7:57:16 PM Ask7:57:16 PM Underlying Strike price Expiration date Option type
9.17EUR 0.00% 9.03
Bid Size: 30,000		 9.04
Ask Size: 30,000		 YUM BRANDS 41.6708 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK18JX
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 41.6708 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 41.6708
Knock-out violated on: -
Distance to knock-out: 88.048
Distance to knock-out %: 67.89%
Distance to strike price: 88.048
Distance to strike price %: 67.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+0.66%
3 Months  
+6.63%
YTD  
+12.93%
1 Year
  -0.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.79
1M High / 1M Low: 9.45 8.63
6M High / 6M Low: 9.45 7.74
High (YTD): 2024-04-29 9.45
Low (YTD): 2024-01-10 7.95
52W High: 2024-04-29 9.45
52W Low: 2023-10-12 7.27
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.56%
Volatility 6M:   22.01%
Volatility 1Y:   22.33%
Volatility 3Y:   -