Goldman Sachs Knock-Out GS7/  DE000GH5YM73  /

Frankfurt Zert./GS
5/20/2022  3:05:22 PM Chg.+0.420 Bid3:49:15 PM Ask3:49:15 PM Underlying Strike price Expiration date Option type
5.800EUR +7.81% 5.880
Bid Size: 30,000
5.890
Ask Size: 30,000
Glaxosmithkline PLC ... 12.707 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5YM7
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 12.707 -
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 12.707
Knock-out violated on: -
Distance to knock-out: 7.6142
Distance to knock-out %: 37.47%
Distance to strike price: 7.6142
Distance to strike price %: 37.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+3.94%
3 Months  
+75.23%
YTD  
+42.86%
1 Year  
+643.59%
3 Years     -
5 Years     -
1W High / 1W Low: 6.050 5.380
1M High / 1M Low: 6.310 5.070
6M High / 6M Low: 6.310 2.400
High (YTD): 4/28/2022 6.310
Low (YTD): 3/7/2022 2.400
52W High: 4/28/2022 6.310
52W Low: 5/27/2021 0.450
Avg. price 1W:   5.748
Avg. volume 1W:   0.000
Avg. price 1M:   5.721
Avg. volume 1M:   0.000
Avg. price 6M:   4.230
Avg. volume 6M:   0.000
Avg. price 1Y:   2.910
Avg. volume 1Y:   0.000
Volatility 1M:   77.41%
Volatility 6M:   102.68%
Volatility 1Y:   161.36%
Volatility 3Y:   -