Goldman Sachs Knock-Out HEN3/  DE000GQ0D5D7  /

EUWAX
13/06/2024  16:54:15 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.56EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 58.7212 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0D5D
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 58.7212 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 59.7731
Knock-out violated on: -
Distance to knock-out: 23.5869
Distance to knock-out %: 28.30%
Distance to strike price: 24.6388
Distance to strike price %: 29.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month     0.00%
3 Months  
+85.51%
YTD  
+75.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.56
1M High / 1M Low: 2.67 2.36
6M High / 6M Low: 2.67 0.99
High (YTD): 12/06/2024 2.67
Low (YTD): 28/02/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.29%
Volatility 6M:   86.07%
Volatility 1Y:   -
Volatility 3Y:   -