Goldman Sachs Knock-Out WOSB/  DE000GH5YV64  /

EUWAX
06/11/2024  09:29:46 Chg.+0.55 Bid19:26:25 Ask19:26:25 Underlying Strike price Expiration date Option type
8.39EUR +7.02% 8.12
Bid Size: 2,000
-
Ask Size: -
WOLTERS KLUWER NAM. ... 80.2855 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5YV6
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 80.2855 -
Maturity: Endless
Issue date: 11/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 80.2855
Knock-out violated on: -
Distance to knock-out: 77.7294
Distance to knock-out %: 49.20%
Distance to strike price: 77.7294
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month  
+18.84%
3 Months  
+22.13%
YTD  
+59.51%
1 Year  
+112.41%
3 Years  
+249.58%
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.48
1M High / 1M Low: 8.13 7.09
6M High / 6M Low: 8.13 6.57
High (YTD): 17/10/2024 8.13
Low (YTD): 03/01/2024 5.02
52W High: 17/10/2024 8.13
52W Low: 06/11/2023 3.95
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   32.77%
Volatility 6M:   28.95%
Volatility 1Y:   32.89%
Volatility 3Y:   69.98%