Goldman Sachs Knock-Out HRL/  DE000GG0G210  /

EUWAX
5/16/2024  7:58:36 PM Chg.+0.040 Bid9:08:07 PM Ask9:08:07 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.770
Bid Size: 30,000
0.780
Ask Size: 30,000
Hormel Foods Corpora... 27.8059 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G21
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.8059 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 27.8059
Knock-out violated on: -
Distance to knock-out: 6.9997
Distance to knock-out %: 21.52%
Distance to strike price: 6.9997
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+28.33%
3 Months  
+266.67%
YTD  
+71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.720
1M High / 1M Low: 0.750 0.600
6M High / 6M Low: - -
High (YTD): 5/14/2024 0.750
Low (YTD): 2/13/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -