Goldman Sachs Knock-Out HEN3/  DE000GP7QB93  /

EUWAX
2024-05-27  3:54:37 PM Chg.- Bid11:05:11 AM Ask11:05:11 AM Underlying Strike price Expiration date Option type
2.02EUR - 2.03
Bid Size: 30,000
2.04
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 63.2002 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7QB9
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 63.2002 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.00
Knock-out: 63.2002
Knock-out violated on: -
Distance to knock-out: 20.3937
Distance to knock-out %: 24.40%
Distance to strike price: 20.3937
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+94.23%
3 Months  
+260.71%
YTD  
+98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.02
1M High / 1M Low: 2.13 1.08
6M High / 6M Low: 2.13 0.56
High (YTD): 2024-05-20 2.13
Low (YTD): 2024-03-04 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.70%
Volatility 6M:   127.17%
Volatility 1Y:   -
Volatility 3Y:   -