Goldman Sachs Knock-Out 1NBA/  DE000CH0UVZ9  /

EUWAX
2024-10-07  9:08:56 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.50EUR +0.57% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 25.3505 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0UVZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 25.3505 -
Maturity: Endless
Issue date: 2020-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 25.3505
Knock-out violated on: -
Distance to knock-out: 34.4252
Distance to knock-out %: 57.61%
Distance to strike price: 34.4252
Distance to strike price %: 57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+10.76%
3 Months  
+15.89%
YTD  
+2.64%
1 Year  
+35.14%
3 Years  
+40.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.47
1M High / 1M Low: 3.54 3.14
6M High / 6M Low: 3.73 2.86
High (YTD): 2024-05-20 3.73
Low (YTD): 2024-04-17 2.86
52W High: 2024-05-20 3.73
52W Low: 2023-10-23 2.54
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   36.87%
Volatility 6M:   34.14%
Volatility 1Y:   32.62%
Volatility 3Y:   40.67%