OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
2024-07-04  10:46:20 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.5344 - 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: 4.5344 -
Maturity: Endless
Issue date: 2019-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 4.8943
Knock-out violated on: -
Distance to knock-out: 17.7357
Distance to knock-out %: 78.37%
Distance to strike price: 18.0956
Distance to strike price %: 79.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.56%
3 Months
  -16.99%
YTD
  -20.09%
1 Year
  -12.31%
3 Years
  -22.27%
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.67
1M High / 1M Low: 1.88 1.67
6M High / 6M Low: 2.21 1.67
High (YTD): 2024-02-12 2.21
Low (YTD): 2024-07-02 1.67
52W High: 2024-02-12 2.21
52W Low: 2023-10-30 1.56
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   29.21%
Volatility 6M:   28.42%
Volatility 1Y:   29.87%
Volatility 3Y:   42.67%