Goldman Sachs Knock-Out GS7/  DE000GH77E41  /

Frankfurt Zert./GS
5/20/2022  12:28:35 PM Chg.+0.440 Bid1:06:30 PM Ask1:06:30 PM Underlying Strike price Expiration date Option type
5.540EUR +8.63% 5.550
Bid Size: 30,000
5.560
Ask Size: 30,000
GLAXOSMITHKLINE LS... 12.9461 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH77E4
Currency: EUR
Underlying: GLAXOSMITHKLINE LS-,25
Type: Knock-out
Option type: Call
Strike price: 12.9461 -
Maturity: Endless
Issue date: 6/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 12.9461
Knock-out violated on: -
Distance to knock-out: 7.3751
Distance to knock-out %: 36.29%
Distance to strike price: 7.3751
Distance to strike price %: 36.29%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+4.73%
3 Months  
+82.84%
YTD  
+46.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.780 5.100
1M High / 1M Low: 6.020 4.800
6M High / 6M Low: 6.020 2.130
High (YTD): 4/28/2022 6.020
Low (YTD): 3/7/2022 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.440
Avg. volume 1M:   0.000
Avg. price 6M:   3.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   112.46%
Volatility 1Y:   -
Volatility 3Y:   -