Goldman Sachs Knock-Out LLD/  DE000GH1HDS3  /

EUWAX
11/13/2024  1:41:45 PM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
LLOYDS BKG GRP L... 0.3595 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1HDS
Currency: EUR
Underlying: LLOYDS BKG GRP LS-,10
Type: Knock-out
Option type: Call
Strike price: 0.3595 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 0.3595
Knock-out violated on: -
Distance to knock-out: 0.2906
Distance to knock-out %: 44.71%
Distance to strike price: 0.2906
Distance to strike price %: 44.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.022
High: 0.022
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -21.43%
3 Months
  -12.00%
YTD  
+57.14%
1 Year  
+214.29%
3 Years  
+22.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.032 0.021
6M High / 6M Low: 0.032 0.021
High (YTD): 10/23/2024 0.032
Low (YTD): 2/15/2024 0.006
52W High: 10/23/2024 0.032
52W Low: 2/15/2024 0.006
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   84.99%
Volatility 6M:   66.52%
Volatility 1Y:   103.45%
Volatility 3Y:   858.67%