Goldman Sachs Knock-Out HRL
/ DE000GK50H69
Goldman Sachs Knock-Out HRL/ DE000GK50H69 /
| 30/07/2024 19:53:51 |
Chg.-0.02 |
Bid20:26:12 |
Ask20:26:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-1.72% |
1.15
Bid Size: 30,000 |
1.16
Ask Size: 30,000 |
Hormel Foods Corpora... |
19.5478 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK50H6 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5478 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
19.5478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6832 |
| Distance to knock-out %: |
33.13% |
| Distance to strike price: |
9.6832 |
| Distance to strike price %: |
33.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
-44.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.09 |
| 1M High / 1M Low: |
1.18 |
0.98 |
| 6M High / 6M Low: |
1.61 |
0.90 |
| High (YTD): |
20/05/2024 |
1.61 |
| Low (YTD): |
14/02/2024 |
0.90 |
| 52W High: |
02/08/2023 |
2.12 |
| 52W Low: |
14/02/2024 |
0.90 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.79% |
| Volatility 6M: |
|
73.99% |
| Volatility 1Y: |
|
65.87% |
| Volatility 3Y: |
|
- |
