Goldman Sachs Knock-Out HEN3/  DE000GQ4YGV8  /

EUWAX
2024-05-28  1:50:33 PM Chg.-0.05 Bid2:25:55 PM Ask2:25:55 PM Underlying Strike price Expiration date Option type
2.72EUR -1.81% 2.71
Bid Size: 30,000
2.72
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 55.9505 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4YGV
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 55.9505 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 56.7761
Knock-out violated on: -
Distance to knock-out: 26.8039
Distance to knock-out %: 32.07%
Distance to strike price: 27.6411
Distance to strike price %: 33.07%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+54.55%
3 Months  
+119.35%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.76
1M High / 1M Low: 2.86 1.79
6M High / 6M Low: 2.86 1.24
High (YTD): 2024-05-21 2.86
Low (YTD): 2024-02-28 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.59%
Volatility 6M:   72.11%
Volatility 1Y:   -
Volatility 3Y:   -