Goldman Sachs Knock-Out INL/  DE000GH9TFR8  /

EUWAX
20/06/2024  15:54:28 Chg.+0.02 Bid16:23:22 Ask16:23:22 Underlying Strike price Expiration date Option type
2.06EUR +0.98% 2.05
Bid Size: 200,000
-
Ask Size: -
INTEL CORP. DL... 8.7874 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9TFR
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 8.7874 -
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 9.0116
Knock-out violated on: -
Distance to knock-out: 19.4706
Distance to knock-out %: 68.36%
Distance to strike price: 19.6972
Distance to strike price %: 69.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -4.19%
3 Months
  -31.79%
YTD
  -45.36%
1 Year
  -15.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 2.02
1M High / 1M Low: 2.15 1.95
6M High / 6M Low: 3.82 1.95
High (YTD): 25/01/2024 3.82
Low (YTD): 04/06/2024 1.95
52W High: 25/01/2024 3.82
52W Low: 04/06/2024 1.95
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   31.33%
Volatility 6M:   46.64%
Volatility 1Y:   44.57%
Volatility 3Y:   -