Goldman Sachs Knock-Out HEN3/  DE000GQ4GUX2  /

EUWAX
2024-05-28  3:53:42 PM Chg.-0.05 Bid5:17:47 PM Ask5:17:47 PM Underlying Strike price Expiration date Option type
1.82EUR -2.67% 1.76
Bid Size: 30,000
1.77
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 64.8812 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4GUX
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 64.8812 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Knock-out: 65.8385
Knock-out violated on: -
Distance to knock-out: 17.7415
Distance to knock-out %: 21.23%
Distance to strike price: 18.7122
Distance to strike price %: 22.39%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+109.20%
3 Months  
+366.67%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 1.97 0.92
6M High / 6M Low: 1.97 0.18
High (YTD): 2024-05-20 1.97
Low (YTD): 2024-03-04 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.16%
Volatility 6M:   249.74%
Volatility 1Y:   -
Volatility 3Y:   -