Goldman Sachs Knock-Out CEC/  DE000GH79JX4  /

Frankfurt Zert./GS
8/11/2022  6:59:53 PM Chg.+0.050 Bid9:15:31 PM Ask9:15:31 PM Underlying Strike price Expiration date Option type
2.930EUR +1.74% 2.930
Bid Size: 20,000
2.980
Ask Size: 20,000
CECONOMY AG ST O.N. 4.7464 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH79JX
Currency: EUR
Underlying: CECONOMY AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 4.7464 -
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.64
Knock-out: 4.7464
Knock-out violated on: -
Distance to knock-out: -2.8874
Distance to knock-out %: -155.32%
Distance to strike price: -2.8874
Distance to strike price %: -155.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+30.22%
3 Months  
+91.50%
YTD  
+138.21%
1 Year  
+184.47%
3 Years     -
5 Years     -
1W High / 1W Low: 2.890 2.790
1M High / 1M Low: 2.890 2.000
6M High / 6M Low: 2.890 0.890
High (YTD): 8/2/2022 2.890
Low (YTD): 2/10/2022 0.890
52W High: 8/2/2022 2.890
52W Low: 11/1/2021 0.770
Avg. price 1W:   2.854
Avg. volume 1W:   0.000
Avg. price 1M:   2.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   84.12%
Volatility 6M:   100.03%
Volatility 1Y:   113.47%
Volatility 3Y:   -