Goldman Sachs Knock-Out AXA
/ DE000GH1WHC7
Goldman Sachs Knock-Out AXA/ DE000GH1WHC7 /
12/08/2024 10:37:47 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
- |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
16.1356 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GH1WHC |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.1356 - |
Maturity: |
Endless |
Issue date: |
22/02/2021 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.10 |
Knock-out: |
16.1356 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.3444 |
Distance to knock-out %: |
53.20% |
Distance to strike price: |
18.3444 |
Distance to strike price %: |
53.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.63 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.88% |
3 Months |
|
|
-3.55% |
YTD |
|
|
+31.45% |
1 Year |
|
|
+44.25% |
3 Years |
|
|
+196.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.64 |
1.51 |
6M High / 6M Low: |
1.81 |
1.38 |
High (YTD): |
22/05/2024 |
1.81 |
Low (YTD): |
15/01/2024 |
1.22 |
52W High: |
22/05/2024 |
1.81 |
52W Low: |
23/10/2023 |
1.02 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
500 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
27.03 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
16.81 |
Volatility 1M: |
|
29.02% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
38.20% |
Volatility 3Y: |
|
72.92% |