Goldman Sachs Knock-Out PCE1/  DE000GH9D670  /

EUWAX
2024-06-11  4:53:43 PM Chg.+0.26 Bid7:49:45 PM Ask7:49:45 PM Underlying Strike price Expiration date Option type
22.63EUR +1.16% 22.31
Bid Size: 5,000
-
Ask Size: -
BOOKING HLDGS DL... 1,393.00 - 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: 1,393.00 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 1,393.00
Knock-out violated on: -
Distance to knock-out: 2,093.9295
Distance to knock-out %: 60.06%
Distance to strike price: 2,093.9295
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.42
High: 22.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+0.76%
3 Months  
+15.46%
YTD  
+12.59%
1 Year  
+79.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.39 22.21
1M High / 1M Low: 22.40 21.39
6M High / 6M Low: 23.62 18.78
High (YTD): 2024-02-22 23.62
Low (YTD): 2024-03-06 18.83
52W High: 2024-02-22 23.62
52W Low: 2023-06-13 12.52
Avg. price 1W:   22.30
Avg. volume 1W:   0.00
Avg. price 1M:   21.99
Avg. volume 1M:   0.00
Avg. price 6M:   20.58
Avg. volume 6M:   0.00
Avg. price 1Y:   18.09
Avg. volume 1Y:   0.00
Volatility 1M:   22.34%
Volatility 6M:   38.92%
Volatility 1Y:   41.91%
Volatility 3Y:   -