Goldman Sachs Knock-Out CEC/  DE000GH79KD4  /

Frankfurt Zert./GS
5/19/2022  6:31:04 PM Chg.+0.220 Bid5/19/2022 Ask5/19/2022 Underlying Strike price Expiration date Option type
2.230EUR +10.95% 2.230
Bid Size: 10,000
2.300
Ask Size: 10,000
CECONOMY AG ST O.N. 4.865 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH79KD
Currency: EUR
Underlying: CECONOMY AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 4.865 -
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.34
Knock-out: 4.865
Knock-out violated on: -
Distance to knock-out: -2.0396
Distance to knock-out %: -72.17%
Distance to strike price: -2.0396
Distance to strike price %: -72.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.28%
1 Month  
+35.98%
3 Months  
+71.54%
YTD  
+68.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.650
1M High / 1M Low: 2.010 1.600
6M High / 6M Low: 2.010 0.950
High (YTD): 5/18/2022 2.010
Low (YTD): 2/10/2022 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.69%
Volatility 6M:   120.17%
Volatility 1Y:   -
Volatility 3Y:   -