Goldman Sachs Knock-Out AON/  DE000GK9HLC8  /

EUWAX
1/24/2025  11:04:19 AM Chg.-0.50 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
29.60EUR -1.66% -
Bid Size: -
-
Ask Size: -
Aon PLC 54.5816 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HLC
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 54.5816 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.17
Knock-out: 54.5816
Knock-out violated on: -
Distance to knock-out: 216.3348
Distance to knock-out %: 79.85%
Distance to strike price: 216.3348
Distance to strike price %: 79.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.60
High: 29.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+0.44%
3 Months
  -3.49%
YTD  
+0.48%
1 Year  
+28.75%
3 Years     -
5 Years     -
1W High / 1W Low: 30.25 29.60
1M High / 1M Low: 30.52 28.34
6M High / 6M Low: 32.44 22.68
High (YTD): 1/17/2025 30.52
Low (YTD): 1/7/2025 28.34
52W High: 11/29/2024 32.44
52W Low: 5/30/2024 20.63
Avg. price 1W:   30.04
Avg. volume 1W:   0.00
Avg. price 1M:   29.56
Avg. volume 1M:   0.00
Avg. price 6M:   28.19
Avg. volume 6M:   0.00
Avg. price 1Y:   25.70
Avg. volume 1Y:   0.00
Volatility 1M:   19.75%
Volatility 6M:   26.53%
Volatility 1Y:   24.98%
Volatility 3Y:   -