Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
2024-06-14  9:58:04 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.77EUR -0.56% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 4.5155 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB3NM2
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.5155 -
Maturity: Endless
Issue date: 2019-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.31
Knock-out: 4.8668
Knock-out violated on: -
Distance to knock-out: 17.7632
Distance to knock-out %: 78.49%
Distance to strike price: 18.1145
Distance to strike price %: 80.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -8.29%
3 Months
  -11.06%
YTD
  -17.29%
1 Year
  -16.51%
3 Years
  -13.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.77
1M High / 1M Low: 2.00 1.77
6M High / 6M Low: 2.21 1.77
High (YTD): 2024-02-12 2.21
Low (YTD): 2024-06-14 1.77
52W High: 2024-02-12 2.21
52W Low: 2023-10-30 1.56
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   26.43%
Volatility 6M:   28.27%
Volatility 1Y:   29.36%
Volatility 3Y:   42.74%