Goldman Sachs Knock-Out ML/  DE000GH3WN01  /

EUWAX
8/3/2021  11:12:35 AM Chg.+0.04 Bid8:38:21 PM Ask8:38:21 PM Underlying Strike price Expiration date Option type
2.76EUR +1.47% 2.77
Bid Size: 10,000
2.84
Ask Size: 10,000
Cie Generale des Eta... 111.614 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GH3WN0
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 111.614 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.08
Knock-out: 114.9625
Knock-out violated on: -
Distance to knock-out: 23.3349
Distance to knock-out %: 16.91%
Distance to strike price: 26.395
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.58%
1 Month  
+11.29%
3 Months  
+258.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.34
1M High / 1M Low: 2.72 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -