Goldman Sachs Knock-Out XCA/  DE000GH1U9D6  /

EUWAX
1/25/2022  10:32:54 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.67EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.3868 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1U9D
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3868 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.89
Knock-out: 10.5766
Knock-out violated on: -
Distance to knock-out: 2.2834
Distance to knock-out %: 17.76%
Distance to strike price: 2.474
Distance to strike price %: 19.24%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.24%
1 Month  
+30.88%
3 Months
  -1.84%
YTD  
+20.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.15 2.67
1M High / 1M Low: 3.42 2.10
6M High / 6M Low: 3.42 0.94
High (YTD): 1/17/2022 3.42
Low (YTD): 1/3/2022 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.74%
Volatility 6M:   136.32%
Volatility 1Y:   -
Volatility 3Y:   -