Goldman Sachs Knock-Out HMI/  DE000GB0F423  /

EUWAX
2024-04-30  11:39:46 AM Chg.-1.40 Bid6:15:07 PM Ask6:15:07 PM Underlying Strike price Expiration date Option type
178.91EUR -0.78% 173.17
Bid Size: 50
178.17
Ask Size: 50
HERMES INTERNATIONAL... 504.641 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0F42
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 504.641 -
Maturity: Endless
Issue date: 2019-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.22
Knock-out: 504.641
Knock-out violated on: -
Distance to knock-out: 1,788.449
Distance to knock-out %: 78.00%
Distance to strike price: 1,788.449
Distance to strike price %: 78.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 5.00
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 178.76
High: 178.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -6.18%
3 Months  
+22.79%
YTD  
+24.80%
1 Year  
+19.67%
3 Years  
+205.62%
5 Years     -
1W High / 1W Low: 186.49 177.99
1M High / 1M Low: 189.43 177.74
6M High / 6M Low: 190.96 125.90
High (YTD): 2024-03-15 190.96
Low (YTD): 2024-01-17 129.88
52W High: 2024-03-15 190.96
52W Low: 2023-10-23 115.97
Avg. price 1W:   181.22
Avg. volume 1W:   0.00
Avg. price 1M:   182.34
Avg. volume 1M:   0.00
Avg. price 6M:   159.25
Avg. volume 6M:   0.00
Avg. price 1Y:   149.25
Avg. volume 1Y:   0.00
Volatility 1M:   31.82%
Volatility 6M:   29.48%
Volatility 1Y:   33.03%
Volatility 3Y:   45.29%