Goldman Sachs Knock-Out MCD/  DE000GH9PHG5  /

Frankfurt Zert./GS
12/3/2021  7:24:12 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.280EUR 0.00% 3.250
Bid Size: 20,000
3.260
Ask Size: 20,000
MCDONALDS CORP. DL... 213.0124 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9PHG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 213.0124 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.83
Knock-out: 213.0124
Knock-out violated on: -
Distance to knock-out: 5.9169
Distance to knock-out %: 2.70%
Distance to strike price: 5.9169
Distance to strike price %: 2.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -6.02%
3 Months  
+43.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.410 2.990
1M High / 1M Low: 3.910 2.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -