Goldman Sachs Knock-Out WOSB/  DE000GH5YV64  /

EUWAX
6/25/2024  11:27:51 AM Chg.- Bid9:10:40 PM Ask9:10:40 PM Underlying Strike price Expiration date Option type
7.57EUR - 7.52
Bid Size: 2,000
-
Ask Size: -
WOLTERS KLUWER NAM. ... 78.9026 - 12/31/2078 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: 78.9026 -
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 78.9026
Knock-out violated on: -
Distance to knock-out: 73.613
Distance to knock-out %: 48.27%
Distance to strike price: 73.613
Distance to strike price %: 48.27%

Calculated values

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

Quote data

Open: 7.57
High: 7.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+6.02%
3 Months  
+13.83%
YTD  
+43.92%
1 Year  
+84.18%
3 Years  
+473.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.48
1M High / 1M Low: 7.62 6.69
6M High / 6M Low: 7.62 5.02
High (YTD): 6/21/2024 7.62
Low (YTD): 1/3/2024 5.02
52W High: 6/21/2024 7.62
52W Low: 8/22/2023 3.12
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   28.90%
Volatility 6M:   31.08%
Volatility 1Y:   41.10%
Volatility 3Y:   73.23%