Goldman Sachs Knock-Out WOSB/  DE000GH5YV64  /

EUWAX
7/11/2024  9:30:39 AM Chg.- Bid10:55:13 AM Ask10:55:13 AM Underlying Strike price Expiration date Option type
7.42EUR - 7.39
Bid Size: 20,000
-
Ask Size: -
WOLTERS KLUWER NAM. ... 79.1542 - 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: 79.1542 -
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 79.1542
Knock-out violated on: -
Distance to knock-out: 71.4616
Distance to knock-out %: 47.45%
Distance to strike price: 71.4616
Distance to strike price %: 47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+3.63%
3 Months  
+17.41%
YTD  
+41.06%
1 Year  
+110.80%
3 Years  
+366.67%
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.42
1M High / 1M Low: 7.68 7.16
6M High / 6M Low: 7.68 5.59
High (YTD): 6/28/2024 7.68
Low (YTD): 1/3/2024 5.02
52W High: 6/28/2024 7.68
52W Low: 8/22/2023 3.12
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   18.85%
Volatility 6M:   29.35%
Volatility 1Y:   39.00%
Volatility 3Y:   72.67%