Goldman Sachs Knock-Out PER/  DE000GK63MA4  /

EUWAX
1/23/2025  10:17:20 AM Chg.-0.09 Bid9:02:10 PM Ask9:02:10 PM Underlying Strike price Expiration date Option type
5.17EUR -1.71% 5.26
Bid Size: 10,000
5.36
Ask Size: 10,000
PERNOD RICARD ... 54.2767 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK63MA
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 54.2767 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 55.1652
Knock-out violated on: -
Distance to knock-out: 50.1348
Distance to knock-out %: 47.61%
Distance to strike price: 51.033
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -2.27%
3 Months
  -26.87%
YTD
  -7.01%
1 Year
  -41.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.32 5.05
1M High / 1M Low: 5.64 4.93
6M High / 6M Low: 8.47 4.93
High (YTD): 1/7/2025 5.64
Low (YTD): 1/15/2025 4.93
52W High: 2/21/2024 10.58
52W Low: 1/15/2025 4.93
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   53.35%
Volatility 6M:   48.34%
Volatility 1Y:   43.03%
Volatility 3Y:   -