Goldman Sachs Knock-Out AHOG/  DE000GQ8SHJ4  /

EUWAX
05/06/2024  09:50:05 Chg.- Bid09:55:13 Ask09:55:13 Underlying Strike price Expiration date Option type
0.710EUR - 0.620
Bid Size: 100,000
0.630
Ask Size: 100,000
AHOLD DELHAIZE,KON.E... 21.6661 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SHJ
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 21.6661 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 21.6661
Knock-out violated on: -
Distance to knock-out: 6.9384
Distance to knock-out %: 24.26%
Distance to strike price: 6.9384
Distance to strike price %: 24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+5.97%
3 Months  
+20.34%
YTD  
+51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.690
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 0.810 0.400
High (YTD): 14/05/2024 0.810
Low (YTD): 23/01/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.42%
Volatility 6M:   70.31%
Volatility 1Y:   -
Volatility 3Y:   -