Goldman Sachs Knock-Out ACA/  DE000GH15LM7  /

EUWAX
12/3/2021  10:13:24 AM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.33EUR -3.20% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.8975 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH15LM
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.8975 -
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 9.0748
Knock-out violated on: -
Distance to knock-out: 3.0972
Distance to knock-out %: 25.45%
Distance to strike price: 3.2745
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -26.00%
3 Months
  -3.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.44 3.10
1M High / 1M Low: 4.50 3.10
6M High / 6M Low: 4.50 2.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.32%
Volatility 6M:   86.10%
Volatility 1Y:   -
Volatility 3Y:   -