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Goldman Sachs Knock-Out ILT/  DE000GK9KBP5  /

EUWAX
1/10/2025  3:17:31 PM Chg.-0.16 Bid3:43:55 PM Ask3:43:55 PM Underlying Strike price Expiration date Option type
12.75EUR -1.24% 12.66
Bid Size: 10,000		 12.69
Ask Size: 10,000		 ILL. TOOL WKS 115.8226 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KBP
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 115.8226 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 115.8226
Knock-out violated on: -
Distance to knock-out: 125.5949
Distance to knock-out %: 52.03%
Distance to strike price: 125.5949
Distance to strike price %: 52.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -15.00%
3 Months
  -2.37%
YTD
  -4.71%
1 Year
  -3.92%
3 Years     -
5 Years     -
1W High / 1W Low: 13.31 12.81
1M High / 1M Low: 15.00 12.81
6M High / 6M Low: 15.48 11.27
High (YTD): 1/3/2025 13.31
Low (YTD): 1/8/2025 12.81
52W High: 12/2/2024 15.48
52W Low: 7/5/2024 11.22
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.12
Avg. volume 6M:   0.00
Avg. price 1Y:   13.07
Avg. volume 1Y:   0.00
Volatility 1M:   16.76%
Volatility 6M:   29.47%
Volatility 1Y:   27.85%
Volatility 3Y:   -