Goldman Sachs Knock-Out FOO/  DE000GP09NK3  /

EUWAX
1/24/2025  9:52:46 PM Chg.-0.31 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.74EUR -2.57% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 210.0039 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP09NK
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 210.0039 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 215.1639
Knock-out violated on: -
Distance to knock-out: 102.6236
Distance to knock-out %: 32.29%
Distance to strike price: 107.7836
Distance to strike price %: 33.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 11.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -9.27%
3 Months  
+49.17%
YTD
  -5.25%
1 Year  
+43.35%
3 Years     -
5 Years     -
1W High / 1W Low: 12.05 11.32
1M High / 1M Low: 12.39 10.63
6M High / 6M Low: 15.22 3.43
High (YTD): 1/23/2025 12.05
Low (YTD): 1/10/2025 10.63
52W High: 12/4/2024 15.22
52W Low: 5/30/2024 1.88
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   .70
Volatility 1M:   46.88%
Volatility 6M:   121.83%
Volatility 1Y:   152.17%
Volatility 3Y:   -