Goldman Sachs Knock-Out HRL/  DE000GG49JD1  /

EUWAX
2024-05-02  10:00:47 AM Chg.-0.030 Bid4:08:45 PM Ask4:08:45 PM Underlying Strike price Expiration date Option type
0.480EUR -5.88% 0.490
Bid Size: 30,000
0.500
Ask Size: 30,000
Hormel Foods Corpora... 30.1936 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49JD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 30.1936 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 30.1936
Knock-out violated on: -
Distance to knock-out: 4.4998
Distance to knock-out %: 13.78%
Distance to strike price: 4.4998
Distance to strike price %: 13.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -