Goldman Sachs Knock-Out GUI/  DE000GK9VJH2  /

EUWAX
24/01/2025  09:20:40 Chg.+0.040 Bid11:58:05 Ask11:58:05 Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.430
Bid Size: 150,000
0.440
Ask Size: 150,000
DIAGEO PLC LS-,28935... 20.837 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VJH
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 20.837 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.12
Knock-out: 20.837
Knock-out violated on: -
Distance to knock-out: 7.6522
Distance to knock-out %: 26.86%
Distance to strike price: 7.6522
Distance to strike price %: 26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.00%
3 Months
  -39.71%
YTD
  -25.45%
1 Year
  -50.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 0.750 0.320
High (YTD): 03/01/2025 0.570
Low (YTD): 14/01/2025 0.320
52W High: 28/02/2024 1.200
52W Low: 14/01/2025 0.320
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   7.937
Avg. price 1Y:   0.691
Avg. volume 1Y:   143.749
Volatility 1M:   186.45%
Volatility 6M:   160.58%
Volatility 1Y:   126.22%
Volatility 3Y:   -