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Goldman Sachs Knock-Out CCL/  DE000GH8JSY0  /

EUWAX
2024-06-13  9:42:03 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.05EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 5.2372 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH8JSY
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.2372 -
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 5.2372
Knock-out violated on: -
Distance to knock-out: 10.2357
Distance to knock-out %: 66.16%
Distance to strike price: 10.2357
Distance to strike price %: 66.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+20.69%
3 Months  
+1.94%
YTD
  -13.22%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.03
1M High / 1M Low: 1.08 0.87
6M High / 6M Low: 1.28 0.82
High (YTD): 2024-01-10 1.16
Low (YTD): 2024-04-16 0.82
52W High: 2023-07-05 1.33
52W Low: 2023-10-27 0.60
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   12
Volatility 1M:   69.23%
Volatility 6M:   53.31%
Volatility 1Y:   66.34%
Volatility 3Y:   -