Goldman Sachs Knock-Out HMI/  DE000GB0F423  /

EUWAX
03/05/2024  09:43:53 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
177.16EUR - -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 493.188 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0F42
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 493.188 -
Maturity: Endless
Issue date: 07/08/2019
Last trading day: 07/05/2024
Ratio: 9.96:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 493.188
Knock-out violated on: -
Distance to knock-out: 1,792.812
Distance to knock-out %: 78.43%
Distance to strike price: 1,792.812
Distance to strike price %: 78.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 5.00
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 177.16
High: 177.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.95%
3 Months  
+2.10%
YTD  
+23.58%
1 Year  
+17.02%
3 Years  
+187.46%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 186.49 176.56
6M High / 6M Low: 190.96 129.88
High (YTD): 15/03/2024 190.96
Low (YTD): 17/01/2024 129.88
52W High: 15/03/2024 190.96
52W Low: 23/10/2023 115.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   180.18
Avg. volume 1M:   0.00
Avg. price 6M:   162.67
Avg. volume 6M:   0.00
Avg. price 1Y:   149.55
Avg. volume 1Y:   0.00
Volatility 1M:   29.78%
Volatility 6M:   29.14%
Volatility 1Y:   33.60%
Volatility 3Y:   45.29%