Goldman Sachs Knock-Out NESN/  DE000GH2JXY3  /

EUWAX
2024-11-12  4:38:14 PM Chg.-0.14 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.55EUR -1.82% -
Bid Size: -
-
Ask Size: -
NESTLE N 7.3809 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH2JXY
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 7.3809 CHF
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 7.3809
Knock-out violated on: -
Distance to knock-out: 75.3559
Distance to knock-out %: 90.55%
Distance to strike price: 75.3559
Distance to strike price %: 90.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -7.36%
3 Months
  -12.31%
YTD
  -19.68%
1 Year
  -19.25%
3 Years
  -27.12%
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.65
1M High / 1M Low: 8.47 7.65
6M High / 6M Low: 9.38 7.65
High (YTD): 2024-01-03 9.67
Low (YTD): 2024-11-08 7.65
52W High: 2024-01-03 9.67
52W Low: 2024-11-08 7.65
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   .01
Volatility 1M:   21.63%
Volatility 6M:   19.18%
Volatility 1Y:   18.58%
Volatility 3Y:   18.21%