Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
2024-11-08  4:37:46 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.93EUR +3.76% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 4.6474 - 2078-12-31 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: 4.6474 -
Maturity: Endless
Issue date: 2019-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.17
Knock-out: 4.9842
Knock-out violated on: -
Distance to knock-out: 17.6458
Distance to knock-out %: 77.98%
Distance to strike price: 17.9826
Distance to strike price %: 79.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 8.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+8.43%
3 Months  
+22.93%
YTD
  -9.81%
1 Year  
+19.88%
3 Years
  -20.25%
5 Years  
+77.06%
10 Years     -
1W High / 1W Low: 1.93 1.84
1M High / 1M Low: 1.93 1.73
6M High / 6M Low: 2.00 1.43
High (YTD): 2024-02-12 2.21
Low (YTD): 2024-08-05 1.43
52W High: 2024-02-12 2.21
52W Low: 2024-08-05 1.43
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   34.32%
Volatility 1Y:   31.38%
Volatility 3Y:   41.95%