Goldman Sachs Knock-Out MSF/  DE000GH8YSG6  /

Frankfurt Zert./GS
2/6/2023  9:19:59 AM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
19.460EUR -0.51% 19.540
Bid Size: 5,117
19.560
Ask Size: 5,112
MICROSOFT DL-,000... 47.2552 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH8YSG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 47.2552 -
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 47.2552
Knock-out violated on: -
Distance to knock-out: 191.894
Distance to knock-out %: 80.25%
Distance to strike price: 191.894
Distance to strike price %: 80.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.460
High: 19.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month  
+16.67%
3 Months  
+12.94%
YTD  
+7.93%
1 Year
  -14.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.560 18.020
1M High / 1M Low: 19.560 16.680
6M High / 6M Low: 24.220 16.680
High (YTD): 2/3/2023 19.560
Low (YTD): 1/6/2023 16.680
52W High: 4/5/2022 24.370
52W Low: 1/6/2023 16.680
Avg. price 1W:   18.512
Avg. volume 1W:   0.000
Avg. price 1M:   17.715
Avg. volume 1M:   0.000
Avg. price 6M:   19.562
Avg. volume 6M:   0.000
Avg. price 1Y:   20.587
Avg. volume 1Y:   0.000
Volatility 1M:   36.41%
Volatility 6M:   38.68%
Volatility 1Y:   37.50%
Volatility 3Y:   -