Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
9/3/2024  10:38:03 AM Chg.-0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.64EUR -1.20% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 4.5888 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB3NM2
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.5888 -
Maturity: Endless
Issue date: 10/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 4.956
Knock-out violated on: -
Distance to knock-out: 17.7055
Distance to knock-out %: 78.24%
Distance to strike price: 18.0421
Distance to strike price %: 79.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+7.89%
3 Months
  -17.59%
YTD
  -23.36%
1 Year
  -20.00%
3 Years
  -31.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.64
1M High / 1M Low: 1.68 1.43
6M High / 6M Low: 2.15 1.43
High (YTD): 2/12/2024 2.21
Low (YTD): 8/5/2024 1.43
52W High: 2/12/2024 2.21
52W Low: 8/5/2024 1.43
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   26.08%
Volatility 6M:   31.71%
Volatility 1Y:   31.23%
Volatility 3Y:   42.44%