Goldman Sachs Knock-Out HSY/  DE000GK5K8J7  /

EUWAX
2024-06-14  7:57:55 PM Chg.+0.18 Bid8:57:41 PM Ask8:57:41 PM Underlying Strike price Expiration date Option type
14.26EUR +1.28% 14.26
Bid Size: 5,000
14.33
Ask Size: 5,000
HERSHEY CO. ... 35.3722 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5K8J
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 35.3722 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 35.3722
Knock-out violated on: -
Distance to knock-out: 137.2278
Distance to knock-out %: 79.51%
Distance to strike price: 137.2278
Distance to strike price %: 79.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -11.04%
3 Months
  -2.53%
YTD  
+5.01%
1 Year
  -31.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.95 14.15
1M High / 1M Low: 16.03 14.15
6M High / 6M Low: 16.04 13.12
High (YTD): 2024-05-13 16.04
Low (YTD): 2024-03-04 13.65
52W High: 2023-06-16 20.76
52W Low: 2023-12-21 13.12
Avg. price 1W:   14.53
Avg. volume 1W:   0.00
Avg. price 1M:   15.19
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   0.00
Avg. price 1Y:   15.58
Avg. volume 1Y:   0.00
Volatility 1M:   23.87%
Volatility 6M:   28.53%
Volatility 1Y:   24.84%
Volatility 3Y:   -