Goldman Sachs Knock-Out HSY/  DE000GG03D42  /

EUWAX
2024-06-11  10:14:49 AM Chg.0.00 Bid10:51:40 AM Ask10:51:40 AM Underlying Strike price Expiration date Option type
3.07EUR 0.00% 3.05
Bid Size: 1,000
3.12
Ask Size: 1,000
Hershey Company 158.7824 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03D4
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 158.7824 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.50
Knock-out: 158.7824
Knock-out violated on: -
Distance to knock-out: 28.3181
Distance to knock-out %: 16.11%
Distance to strike price: 28.3181
Distance to strike price %: 16.11%

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 %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.47%
1 Month
  -28.44%
3 Months
  -22.86%
YTD  
+5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.07
1M High / 1M Low: 4.73 3.07
6M High / 6M Low: 4.73 2.38
High (YTD): 2024-05-14 4.73
Low (YTD): 2024-04-17 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   .27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.55%
Volatility 6M:   120.84%
Volatility 1Y:   -
Volatility 3Y:   -