Goldman Sachs Knock-Out IBE1/  DE000GH2JZM3  /

EUWAX
2024-09-23  9:18:24 AM Chg.- Bid9:27:00 AM Ask9:27:00 AM Underlying Strike price Expiration date Option type
6.00EUR - 6.10
Bid Size: 30,000
-
Ask Size: -
IBERDROLA INH. EO... 7.587 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH2JZM
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.587 -
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 7.587
Knock-out violated on: -
Distance to knock-out: 6.0144
Distance to knock-out %: 44.22%
Distance to strike price: 6.0144
Distance to strike price %: 44.22%

Calculated values

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

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+17.19%
3 Months  
+35.75%
YTD  
+41.51%
1 Year  
+73.91%
3 Years  
+277.36%
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.84
1M High / 1M Low: 6.17 5.15
6M High / 6M Low: 6.17 3.41
High (YTD): 2024-09-18 6.17
Low (YTD): 2024-02-27 2.93
52W High: 2024-09-18 6.17
52W Low: 2023-10-03 2.41
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   30.28%
Volatility 6M:   39.69%
Volatility 1Y:   47.29%
Volatility 3Y:   93.41%