Goldman Sachs Knock-Out NVJP/  DE000GF3WHV5  /

Frankfurt Zert./GS
5/18/2022  7:18:31 PM Chg.-0.020 Bid9:59:25 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
1.690EUR -1.17% 1.680
Bid Size: 10,000
-
Ask Size: -
UMICORE S.A. 24.3431 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF3WHV
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 24.3431 EUR
Maturity: Endless
Issue date: 10/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 24.3431
Knock-out violated on: -
Distance to knock-out: 16.4596
Distance to knock-out %: 40.34%
Distance to strike price: 16.4596
Distance to strike price %: 40.34%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+19.01%
3 Months  
+39.67%
YTD  
+46.96%
1 Year
  -36.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.710 1.390
1M High / 1M Low: 1.740 1.090
6M High / 6M Low: 2.100 0.750
High (YTD): 5/4/2022 1.740
Low (YTD): 2/14/2022 0.750
52W High: 8/13/2021 3.610
52W Low: 2/14/2022 0.750
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   2.047
Avg. volume 1Y:   0.000
Volatility 1M:   160.51%
Volatility 6M:   117.28%
Volatility 1Y:   88.28%
Volatility 3Y:   -