Goldman Sachs Knock-Out PCE1/  DE000GH9D670  /

EUWAX
2024-05-31  9:41:38 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.71EUR -0.18% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,394.2977 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9D67
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,394.2977 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 1,394.2977
Knock-out violated on: -
Distance to knock-out: 1,999.0384
Distance to knock-out %: 58.92%
Distance to strike price: 1,999.0384
Distance to strike price %: 58.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.90
High: 21.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+11.56%
3 Months  
+10.99%
YTD  
+8.01%
1 Year  
+85.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.23 21.75
1M High / 1M Low: 22.46 19.46
6M High / 6M Low: 23.62 16.38
High (YTD): 2024-02-22 23.62
Low (YTD): 2024-03-06 18.83
52W High: 2024-02-22 23.62
52W Low: 2023-05-31 11.73
Avg. price 1W:   22.01
Avg. volume 1W:   0.00
Avg. price 1M:   21.50
Avg. volume 1M:   0.00
Avg. price 6M:   20.30
Avg. volume 6M:   0.00
Avg. price 1Y:   17.81
Avg. volume 1Y:   0.00
Volatility 1M:   36.99%
Volatility 6M:   39.75%
Volatility 1Y:   42.61%
Volatility 3Y:   -