Goldman Sachs Knock-Out XCA/  DE000GH2ATQ6  /

EUWAX
1/25/2022  10:30:59 AM Chg.- Bid9:52:42 AM Ask9:52:42 AM Underlying Strike price Expiration date Option type
2.31EUR - 2.57
Bid Size: 30,000
2.58
Ask Size: 30,000
CREDIT AGRICOLE INH.... 10.7513 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH2ATQ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.7513 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.36
Knock-out: 10.9468
Knock-out violated on: -
Distance to knock-out: 2.1252
Distance to knock-out %: 16.26%
Distance to strike price: 2.3216
Distance to strike price %: 17.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+38.32%
3 Months
  -2.53%
YTD  
+24.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.31
1M High / 1M Low: 3.03 1.73
6M High / 6M Low: 3.03 0.59
High (YTD): 1/17/2022 3.03
Low (YTD): 1/3/2022 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.90%
Volatility 6M:   182.63%
Volatility 1Y:   -
Volatility 3Y:   -