Goldman Sachs Knock-Out AVS
/ DE000GH2PUL3
Goldman Sachs Knock-Out AVS/ DE000GH2PUL3 /
6/5/2024 2:14:23 PM |
Chg.+2.06 |
Bid3:49:32 PM |
Ask3:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.76EUR |
+4.82% |
45.88 Bid Size: 5,000 |
- Ask Size: - |
ASM INTL N.V. E... |
218.5651 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GH2PUL |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
218.5651 - |
Maturity: |
Endless |
Issue date: |
3/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
218.5651 |
Knock-out violated on: |
- |
Distance to knock-out: |
423.492 |
Distance to knock-out %: |
65.96% |
Distance to strike price: |
423.492 |
Distance to strike price %: |
65.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.36 |
Spread %: |
-0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.76 |
High: |
44.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+21.24% |
3 Months |
|
|
+23.71% |
YTD |
|
|
+69.93% |
1 Year |
|
|
+134.47% |
3 Years |
|
|
+460.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.48 |
42.70 |
1M High / 1M Low: |
45.00 |
37.82 |
6M High / 6M Low: |
45.00 |
22.11 |
High (YTD): |
5/27/2024 |
45.00 |
Low (YTD): |
1/4/2024 |
22.11 |
52W High: |
5/27/2024 |
45.00 |
52W Low: |
10/20/2023 |
15.24 |
Avg. price 1W: |
|
43.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.65% |
Volatility 6M: |
|
61.61% |
Volatility 1Y: |
|
67.90% |
Volatility 3Y: |
|
141.84% |