Goldman Sachs Knock-Out NVJP/  DE000GF3WHV5  /

Frankfurt Zert./GS
5/25/2022  7:15:43 PM Chg.+0.060 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
1.730EUR +3.59% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 24.3616 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: 24.3616 EUR
Maturity: Endless
Issue date: 10/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 24.3616
Knock-out violated on: -
Distance to knock-out: 15.641
Distance to knock-out %: 39.10%
Distance to strike price: 15.641
Distance to strike price %: 39.10%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+58.72%
3 Months  
+54.46%
YTD  
+50.43%
1 Year
  -32.68%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.570
1M High / 1M Low: 1.740 1.090
6M High / 6M Low: 2.060 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:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   2.026
Avg. volume 1Y:   0.000
Volatility 1M:   145.57%
Volatility 6M:   117.16%
Volatility 1Y:   88.67%
Volatility 3Y:   -