Goldman Sachs Knock-Out HRL/  DE000GG5DR42  /

EUWAX
13/05/2024  19:51:08 Chg.+0.010 Bid13/05/2024 Ask13/05/2024 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 30,000
0.220
Ask Size: 30,000
Hormel Foods Corpora... 33.7791 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DR4
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 33.7791 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.04
Knock-out: 33.7791
Knock-out violated on: -
Distance to knock-out: 1.0129
Distance to knock-out %: 3.13%
Distance to strike price: 1.0129
Distance to strike price %: 3.13%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+268.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -