Goldman Sachs Knock-Out ETN/  DE000GH8BCW5  /

EUWAX
2024-06-07  12:54:19 PM Chg.-1.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.53EUR -6.72% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 134.6333 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH8BCW
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 134.6333 -
Maturity: Endless
Issue date: 2021-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 134.6333
Knock-out violated on: -
Distance to knock-out: 153.0754
Distance to knock-out %: 53.21%
Distance to strike price: 153.0754
Distance to strike price %: 53.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.53
High: 16.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -9.13%
3 Months  
+7.20%
YTD  
+64.48%
1 Year  
+180.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 16.53
1M High / 1M Low: 19.32 16.53
6M High / 6M Low: 19.32 9.43
High (YTD): 2024-05-24 19.32
Low (YTD): 2024-01-03 9.43
52W High: 2024-05-24 19.32
52W Low: 2023-06-09 5.79
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   11.14
Avg. volume 1Y:   0.00
Volatility 1M:   44.09%
Volatility 6M:   41.80%
Volatility 1Y:   57.10%
Volatility 3Y:   -