Goldman Sachs Knock-Out XCA/  DE000GH1GET1  /

EUWAX
5/20/2022  10:47:08 AM Chg.+0.26 Bid1:10:27 PM Ask1:10:27 PM Underlying Strike price Expiration date Option type
3.22EUR +8.78% 3.16
Bid Size: 50,000
3.17
Ask Size: 50,000
CREDIT AGRICOLE INH.... 7.3096 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1GET
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.3096 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.31
Knock-out: 7.3096
Knock-out violated on: -
Distance to knock-out: 2.9911
Distance to knock-out %: 29.04%
Distance to strike price: 2.9911
Distance to strike price %: 29.04%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+5.23%
3 Months
  -45.52%
YTD
  -40.15%
1 Year
  -36.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 2.94
1M High / 1M Low: 3.28 2.67
6M High / 6M Low: 6.94 2.41
High (YTD): 2/10/2022 6.94
Low (YTD): 3/7/2022 2.41
52W High: 2/10/2022 6.94
52W Low: 3/7/2022 2.41
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   103.16%
Volatility 6M:   102.19%
Volatility 1Y:   81.46%
Volatility 3Y:   -