Goldman Sachs Knock-Out MDO/  DE000GH9PHG5  /

Frankfurt Zert./GS
1/27/2022  10:39:27 AM Chg.-0.370 Bid10:40:06 AM Ask10:40:06 AM Underlying Strike price Expiration date Option type
3.190EUR -10.39% 3.190
Bid Size: 5,000
3.240
Ask Size: 5,000
MCDONALDS CORP. DL... 214.0069 - 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: 214.0069 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.82
Knock-out: 214.0069
Knock-out violated on: -
Distance to knock-out: 8.4598
Distance to knock-out %: 3.80%
Distance to strike price: 8.4598
Distance to strike price %: 3.80%

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: 3.160
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -33.40%
3 Months  
+23.64%
YTD
  -35.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.260
1M High / 1M Low: 4.980 3.260
6M High / 6M Low: - -
High (YTD): 1/6/2022 4.980
Low (YTD): 1/24/2022 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   4.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -