Goldman Sachs Knock-Out FME/  DE000GH7R1N1  /

EUWAX
1/5/2023  5:54:27 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.34EUR - -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 95.3015 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7R1N
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.3015 -
Maturity: Endless
Issue date: 6/23/2021
Last trading day: 1/9/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.55
Knock-out: 95.3015
Knock-out violated on: -
Distance to knock-out: -60.1615
Distance to knock-out %: -171.21%
Distance to strike price: -60.1615
Distance to strike price %: -171.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.16%
3 Months
  -6.49%
YTD
  -2.16%
1 Year  
+55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.51 6.34
6M High / 6M Low: 6.95 5.94
High (YTD): 1/3/2023 6.51
Low (YTD): 1/5/2023 6.34
52W High: 10/10/2022 6.95
52W Low: 4/21/2022 3.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   19.87%
Volatility 6M:   13.65%
Volatility 1Y:   29.39%
Volatility 3Y:   -