Goldman Sachs Knock-Out ACA/  DE000GH5W264  /

EUWAX
12/6/2021  10:39:08 AM Chg.- Bid10:23:45 AM Ask10:23:45 AM Underlying Strike price Expiration date Option type
1.39EUR - 1.26
Bid Size: 30,000
1.27
Ask Size: 30,000
CREDIT AGRICOLE INH.... 13.7084 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5W26
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 13.7084 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.00
Knock-out: 13.4418
Knock-out violated on: -
Distance to knock-out: -1.1398
Distance to knock-out %: -9.27%
Distance to strike price: -1.408
Distance to strike price %: -11.45%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.65%
1 Month  
+157.41%
3 Months
  -11.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.39
1M High / 1M Low: 1.73 0.43
6M High / 6M Low: 2.73 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.18%
Volatility 6M:   204.17%
Volatility 1Y:   -
Volatility 3Y:   -