Goldman Sachs Knock-Out INN1/  DE000GH1F714  /

EUWAX
2024-11-19  10:11:42 AM Chg.+0.02 Bid3:20:25 PM Ask3:20:25 PM Underlying Strike price Expiration date Option type
9.42EUR +0.21% 9.09
Bid Size: 20,000
9.11
Ask Size: 20,000
ING GROEP NV EO... 6.1954 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1F71
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 6.1954 EUR
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 1:1.06
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 6.2625
Knock-out violated on: -
Distance to knock-out: 8.7375
Distance to knock-out %: 58.25%
Distance to strike price: 8.8058
Distance to strike price %: 58.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -9.42%
3 Months
  -9.68%
YTD  
+29.22%
1 Year  
+44.04%
3 Years  
+59.39%
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.03
1M High / 1M Low: 10.47 9.03
6M High / 6M Low: 11.48 9.03
High (YTD): 2024-07-18 11.48
Low (YTD): 2024-02-07 5.54
52W High: 2024-07-18 11.48
52W Low: 2024-02-07 5.54
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.79%
Volatility 6M:   35.55%
Volatility 1Y:   37.67%
Volatility 3Y:   103.25%