Goldman Sachs Knock-Out PRG/  DE000GH9C6F1  /

EUWAX
2024-11-15  9:49:42 PM Chg.+0.25 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.78EUR +4.52% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 108.8358 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9C6F
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 108.8358 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 110.2332
Knock-out violated on: -
Distance to knock-out: 50.8079
Distance to knock-out %: 31.55%
Distance to strike price: 52.2053
Distance to strike price %: 32.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -1.87%
3 Months  
+4.52%
YTD  
+48.97%
1 Year  
+26.20%
3 Years  
+21.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.37
1M High / 1M Low: 5.89 4.88
6M High / 6M Low: 6.29 4.88
High (YTD): 2024-09-10 6.29
Low (YTD): 2024-01-08 4.06
52W High: 2024-09-10 6.29
52W Low: 2023-12-21 3.74
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   2.36
Volatility 1M:   53.40%
Volatility 6M:   44.33%
Volatility 1Y:   44.61%
Volatility 3Y:   49.72%