Goldman Sachs Knock-Out OEWA/  DE000GF45Z39  /

EUWAX
2024-06-17  10:49:21 AM Chg.-0.22 Bid11:48:30 AM Ask11:48:30 AM Underlying Strike price Expiration date Option type
3.14EUR -6.55% 3.15
Bid Size: 30,000
-
Ask Size: -
VERBUND AG INH... 43.249 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF45Z3
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 43.249 EUR
Maturity: Endless
Issue date: 2020-10-08
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 43.249
Knock-out violated on: -
Distance to knock-out: 30.3268
Distance to knock-out %: 41.23%
Distance to strike price: 30.3268
Distance to strike price %: 41.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+3.63%
3 Months  
+42.08%
YTD
  -20.10%
1 Year  
+1.29%
3 Years
  -0.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.28
1M High / 1M Low: 3.50 3.00
6M High / 6M Low: 4.25 1.83
High (YTD): 2024-01-10 4.24
Low (YTD): 2024-02-14 1.83
52W High: 2023-12-04 4.53
52W Low: 2024-02-14 1.83
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   2.03
Avg. price 1Y:   3.20
Avg. volume 1Y:   .99
Volatility 1M:   45.44%
Volatility 6M:   76.10%
Volatility 1Y:   66.23%
Volatility 3Y:   69.42%