Goldman Sachs Knock-Out HSY/  DE000GG3EX37  /

EUWAX
13/11/2024  11:50:21 Chg.-0.16 Bid18:01:06 Ask18:01:06 Underlying Strike price Expiration date Option type
3.41EUR -4.48% 3.34
Bid Size: 5,000
3.41
Ask Size: 5,000
Hershey Company 216.3805 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EX3
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 216.3805 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.66
Knock-out: 216.3805
Knock-out violated on: -
Distance to knock-out: -33.7945
Distance to knock-out %: -19.88%
Distance to strike price: -33.7945
Distance to strike price %: -19.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+23.10%
3 Months  
+107.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.57
1M High / 1M Low: 3.92 2.84
6M High / 6M Low: 3.92 0.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   159.06%
Volatility 1Y:   -
Volatility 3Y:   -