Goldman Sachs Knock-Out RHM/  DE000GG1PHE8  /

EUWAX
9/4/2024  5:09:27 PM Chg.+0.64 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
22.27EUR +2.96% 22.23
Bid Size: 1,000
22.38
Ask Size: 1,000
RHEINMETALL AG 301.2137 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PHE
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 301.2137 EUR
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 301.2137
Knock-out violated on: -
Distance to knock-out: 218.8505
Distance to knock-out %: 42.09%
Distance to strike price: 218.8505
Distance to strike price %: 42.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.57
High: 22.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+22.70%
3 Months
  -3.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.40 21.63
1M High / 1M Low: 26.61 16.69
6M High / 6M Low: 26.61 12.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.32
Avg. volume 1W:   0.00
Avg. price 1M:   23.42
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.92%
Volatility 6M:   83.29%
Volatility 1Y:   -
Volatility 3Y:   -