OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
7/26/2024  10:54:16 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.62EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.5534 - 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: 4.5534 -
Maturity: Endless
Issue date: 10/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.43
Knock-out: 4.8943
Knock-out violated on: -
Distance to knock-out: 17.7357
Distance to knock-out %: 78.37%
Distance to strike price: 18.0766
Distance to strike price %: 79.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -5.26%
3 Months
  -16.06%
YTD
  -24.30%
1 Year
  -22.86%
3 Years
  -34.94%
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.59
1M High / 1M Low: 1.72 1.59
6M High / 6M Low: 2.21 1.59
High (YTD): 2/12/2024 2.21
Low (YTD): 7/25/2024 1.59
52W High: 2/12/2024 2.21
52W Low: 10/30/2023 1.56
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   35.79%
Volatility 6M:   29.88%
Volatility 1Y:   30.08%
Volatility 3Y:   42.37%