Goldman Sachs Knock-Out HEN3
/ DE000GF64LB2
Goldman Sachs Knock-Out HEN3/ DE000GF64LB2 /
| 2024-09-26 4:49:22 PM |
Chg.-0.04 |
Bid5:59:42 PM |
Ask5:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
-0.74% |
5.32
Bid Size: 5,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
28.134 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GF64LB |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.134 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
28.5671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.4329 |
| Distance to knock-out %: |
65.16% |
| Distance to strike price: |
53.8714 |
| Distance to strike price %: |
65.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-4.13% |
| YTD |
|
|
+19.73% |
| 1 Year |
|
|
+36.22% |
| 3 Years |
|
|
+4.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
5.26 |
| 1M High / 1M Low: |
5.51 |
5.19 |
| 6M High / 6M Low: |
5.80 |
4.22 |
| High (YTD): |
2024-06-12 |
5.80 |
| Low (YTD): |
2024-02-28 |
4.04 |
| 52W High: |
2024-06-12 |
5.80 |
| 52W Low: |
2023-09-27 |
3.86 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.03% |
| Volatility 6M: |
|
25.62% |
| Volatility 1Y: |
|
24.98% |
| Volatility 3Y: |
|
32.12% |
