Goldman Sachs Knock-Out HSY/  DE000GQ4F5B5  /

EUWAX
6/7/2024  9:51:20 PM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.28EUR -2.51% -
Bid Size: -
-
Ask Size: -
Hershey Company 150.4991 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F5B
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 150.4991 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 150.4991
Knock-out violated on: -
Distance to knock-out: 38.2639
Distance to knock-out %: 21.55%
Distance to strike price: 38.2639
Distance to strike price %: 21.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -14.23%
3 Months
  -1.38%
YTD  
+21.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.25
1M High / 1M Low: 5.51 4.02
6M High / 6M Low: 5.51 3.14
High (YTD): 5/13/2024 5.51
Low (YTD): 4/17/2024 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.36%
Volatility 6M:   91.38%
Volatility 1Y:   -
Volatility 3Y:   -