Goldman Sachs Knock-Out SRT3/  DE000GH806M1  /

EUWAX
2024-04-23  10:18:04 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.77EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 79.377 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH806M
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 79.377 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 81.4226
Knock-out violated on: -
Distance to knock-out: 187.0774
Distance to knock-out %: 69.68%
Distance to strike price: 189.123
Distance to strike price %: 70.44%

Calculated values

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

Quote data

Open: 19.77
High: 19.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.49%
3 Months
  -21.95%
YTD
  -21.80%
1 Year
  -25.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.77 19.29
6M High / 6M Low: 30.29 19.29
High (YTD): 2024-03-22 30.29
Low (YTD): 2024-04-19 19.29
52W High: 2023-07-27 30.46
52W Low: 2023-10-30 14.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   25.02
Avg. volume 6M:   0.00
Avg. price 1Y:   24.59
Avg. volume 1Y:   0.00
Volatility 1M:   9.12%
Volatility 6M:   54.52%
Volatility 1Y:   61.19%
Volatility 3Y:   -