Goldman Sachs Knock-Out XCA/  DE000GH1NB40  /

EUWAX
1/28/2022  9:23:36 AM Chg.-0.12 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.46EUR -3.35% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.775 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1NB4
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.775 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.70
Knock-out: 9.9512
Knock-out violated on: -
Distance to knock-out: 3.4488
Distance to knock-out %: 25.74%
Distance to strike price: 3.6258
Distance to strike price %: 27.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+21.40%
3 Months  
+9.15%
YTD  
+23.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.26
1M High / 1M Low: 4.02 2.80
6M High / 6M Low: 4.02 1.65
High (YTD): 1/13/2022 4.02
Low (YTD): 1/3/2022 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.51%
Volatility 6M:   100.34%
Volatility 1Y:   -
Volatility 3Y:   -