Goldman Sachs Knock-Out NESN
/ DE000GH2JXY3
Goldman Sachs Knock-Out NESN/ DE000GH2JXY3 /
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% |