Goldman Sachs Knock-Out ACA/  DE000GH0KDY7  /

Frankfurt Zert./GS
12/7/2021  9:19:50 AM Chg.+0.070 Bid9:41:13 AM Ask9:41:13 AM Underlying Strike price Expiration date Option type
4.700EUR +1.51% 4.760
Bid Size: 30,000
4.770
Ask Size: 30,000
CREDIT AGRICOLE INH.... 7.6987 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH0KDY
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.6987 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 7.8502
Knock-out violated on: -
Distance to knock-out: 4.4518
Distance to knock-out %: 36.19%
Distance to strike price: 4.6033
Distance to strike price %: 37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -15.47%
3 Months  
+1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.700 4.360
1M High / 1M Low: 5.540 4.360
6M High / 6M Low: 5.610 3.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.904
Avg. volume 1M:   0.000
Avg. price 6M:   4.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.78%
Volatility 6M:   65.50%
Volatility 1Y:   -
Volatility 3Y:   -