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Goldman Sachs Knock-Out HEIA/  DE000GP7QF73  /

EUWAX
7/11/2024  10:07:49 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.980EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 79.8022 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7QF7
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 79.8022 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.11
Knock-out: 79.8022
Knock-out violated on: -
Distance to knock-out: 9.0296
Distance to knock-out %: 10.17%
Distance to strike price: 9.0296
Distance to strike price %: 10.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -35.95%
3 Months  
+10.11%
YTD
  -32.41%
1 Year
  -47.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.580 0.920
6M High / 6M Low: 1.800 0.560
High (YTD): 5/20/2024 1.800
Low (YTD): 3/19/2024 0.560
52W High: 7/21/2023 2.330
52W Low: 3/19/2024 0.560
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   11.811
Volatility 1M:   81.77%
Volatility 6M:   137.25%
Volatility 1Y:   134.36%
Volatility 3Y:   -