Goldman Sachs Knock-Out XCA/  DE000GH1NB57  /

Frankfurt Zert./GS
1/26/2022  7:00:14 PM Chg.+0.140 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.420EUR +4.27% 3.490
Bid Size: 5,000
3.560
Ask Size: 5,000
CREDIT AGRICOLE INH.... 9.9071 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1NB5
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.9071 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.97
Knock-out: 10.0873
Knock-out violated on: -
Distance to knock-out: 2.9847
Distance to knock-out %: 22.83%
Distance to strike price: 3.1657
Distance to strike price %: 24.22%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+33.59%
3 Months  
+6.21%
YTD  
+27.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.650 2.960
1M High / 1M Low: 4.000 2.660
6M High / 6M Low: 4.000 1.390
High (YTD): 1/13/2022 4.000
Low (YTD): 1/3/2022 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.362
Avg. volume 1W:   0.000
Avg. price 1M:   3.370
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   117.09%
Volatility 1Y:   -
Volatility 3Y:   -