Goldman Sachs Knock-Out AVS/  DE000GH2PUL3  /

EUWAX
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%