Goldman Sachs Knock-Out WOSB/  DE000GH5YVA9  /

EUWAX
2024-06-21  9:38:57 AM Chg.+0.15 Bid9:30:21 PM Ask9:30:21 PM Underlying Strike price Expiration date Option type
8.04EUR +1.90% 7.85
Bid Size: 2,000
-
Ask Size: -
WOLTERS KLUWER NAM. ... 74.6911 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5YVA
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 74.6911 -
Maturity: Endless
Issue date: 2021-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 74.6911
Knock-out violated on: -
Distance to knock-out: 79.1238
Distance to knock-out %: 51.45%
Distance to strike price: 79.1238
Distance to strike price %: 51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+9.69%
3 Months  
+10.44%
YTD  
+42.30%
1 Year  
+79.87%
3 Years  
+446.94%
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.83
1M High / 1M Low: 8.05 7.11
6M High / 6M Low: 8.05 5.42
High (YTD): 2024-06-18 8.05
Low (YTD): 2024-01-03 5.42
52W High: 2024-06-18 8.05
52W Low: 2023-08-22 3.51
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   16.13
Avg. price 1Y:   5.68
Avg. volume 1Y:   7.84
Volatility 1M:   28.44%
Volatility 6M:   29.61%
Volatility 1Y:   38.04%
Volatility 3Y:   63.36%