Goldman Sachs Knock-Out UKX/  DE000GF5AK44  /

EUWAX
2024-04-26  8:58:20 AM Chg.+0.99 Bid12:09:10 PM Ask12:08:55 PM Underlying Strike price Expiration date Option type
43.94EUR +2.31% 43.75
Bid Size: 100,000
-
Ask Size: -
FTSE 100 4,360.925 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5AK4
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,360.925 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 4,450.00
Knock-out violated on: -
Distance to knock-out: 3,628.86
Distance to knock-out %: 44.92%
Distance to strike price: 3,718.807
Distance to strike price %: 46.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.94
High: 43.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+6.01%
3 Months  
+14.55%
YTD  
+12.84%
1 Year  
+9.01%
3 Years  
+56.59%
5 Years     -
1W High / 1W Low: 43.46 40.71
1M High / 1M Low: 43.46 40.36
6M High / 6M Low: 43.46 33.69
High (YTD): 2024-04-24 43.46
Low (YTD): 2024-01-17 35.70
52W High: 2024-04-24 43.46
52W Low: 2023-10-27 33.69
Avg. price 1W:   42.49
Avg. volume 1W:   0.00
Avg. price 1M:   41.81
Avg. volume 1M:   0.00
Avg. price 6M:   38.27
Avg. volume 6M:   0.00
Avg. price 1Y:   37.97
Avg. volume 1Y:   0.00
Volatility 1M:   26.79%
Volatility 6M:   21.61%
Volatility 1Y:   23.09%
Volatility 3Y:   31.82%