Goldman Sachs Knock-Out HDI/  DE000GK1G3K6  /

EUWAX
2024-05-30  9:58:52 PM Chg.- Bid10:38:06 AM Ask10:38:06 AM Underlying Strike price Expiration date Option type
6.12EUR - 6.22
Bid Size: 5,000
6.29
Ask Size: 5,000
HOME DEPOT INC. D... 262.776 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK1G3K
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 262.776 -
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 267.9584
Knock-out violated on: -
Distance to knock-out: 35.0481
Distance to knock-out %: 11.57%
Distance to strike price: 40.3022
Distance to strike price %: 13.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -9.47%
3 Months
  -45.74%
YTD
  -26.62%
1 Year  
+59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.52
1M High / 1M Low: 7.87 5.52
6M High / 6M Low: 12.50 5.40
High (YTD): 2024-03-21 12.50
Low (YTD): 2024-05-27 5.52
52W High: 2024-03-21 12.50
52W Low: 2023-10-27 2.38
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   87.75%
Volatility 6M:   75.42%
Volatility 1Y:   97.70%
Volatility 3Y:   -