Goldman Sachs Knock-Out PAH3/  DE000GF51SM1  /

EUWAX
6/21/2024  10:57:53 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.17EUR -0.31% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 11.2298 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF51SM
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 11.2298 -
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 11.4326
Knock-out violated on: -
Distance to knock-out: 31.1274
Distance to knock-out %: 73.14%
Distance to strike price: 31.3302
Distance to strike price %: 73.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.20%
3 Months
  -14.56%
YTD
  -6.21%
1 Year
  -21.73%
3 Years
  -59.62%
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.06
1M High / 1M Low: 3.78 3.06
6M High / 6M Low: 3.89 3.06
High (YTD): 4/10/2024 3.89
Low (YTD): 6/17/2024 3.06
52W High: 7/24/2023 4.22
52W Low: 10/30/2023 2.96
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   38.21%
Volatility 6M:   32.12%
Volatility 1Y:   28.67%
Volatility 3Y:   39.58%