Goldman Sachs Knock-Out ARRD/  DE000GB3NM22  /

EUWAX
2024-05-28  4:21:26 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.94EUR +0.52% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 4.4998 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB3NM2
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.4998 -
Maturity: Endless
Issue date: 2019-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 4.8478
Knock-out violated on: -
Distance to knock-out: 17.7822
Distance to knock-out %: 78.58%
Distance to strike price: 18.1312
Distance to strike price %: 80.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.52%
3 Months
  -1.02%
YTD
  -9.35%
1 Year
  -2.51%
3 Years
  -11.01%
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.90
1M High / 1M Low: 2.00 1.89
6M High / 6M Low: 2.21 1.83
High (YTD): 2024-02-12 2.21
Low (YTD): 2024-05-09 1.89
52W High: 2024-02-12 2.21
52W Low: 2023-10-30 1.56
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   27.48%
Volatility 1Y:   30.22%
Volatility 3Y:   42.83%