Goldman Sachs Knock-Out FME/  DE000GH15ZA2  /

EUWAX
6/7/2024  4:50:41 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.29EUR +1.23% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 6.8252 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH15ZA
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8252 EUR
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.22
Knock-out: 6.8252
Knock-out violated on: -
Distance to knock-out: 32.9048
Distance to knock-out %: 82.82%
Distance to strike price: 32.9048
Distance to strike price %: 82.82%

Calculated values

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

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+6.47%
3 Months  
+11.15%
YTD  
+8.22%
1 Year
  -7.58%
3 Years
  -44.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.22
1M High / 1M Low: 3.41 3.09
6M High / 6M Low: 3.41 2.69
High (YTD): 5/16/2024 3.41
Low (YTD): 4/3/2024 2.69
52W High: 7/20/2023 4.21
52W Low: 10/27/2023 2.38
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.64%
Volatility 6M:   41.80%
Volatility 1Y:   42.90%
Volatility 3Y:   39.21%