Goldman Sachs Knock-Out 1NBA/  DE000CH0UVZ9  /

EUWAX
1/24/2025  10:58:06 AM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 25.9029 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0UVZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 25.9029 -
Maturity: Endless
Issue date: 3/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 25.9029
Knock-out violated on: -
Distance to knock-out: 20.4971
Distance to knock-out %: 44.17%
Distance to strike price: 20.4971
Distance to strike price %: 44.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -7.17%
3 Months
  -39.47%
YTD
  -8.00%
1 Year
  -36.50%
3 Years
  -38.39%
5 Years     -
1W High / 1W Low: 2.08 2.03
1M High / 1M Low: 2.31 1.92
6M High / 6M Low: 3.54 1.92
High (YTD): 1/2/2025 2.31
Low (YTD): 1/15/2025 1.92
52W High: 5/20/2024 3.73
52W Low: 1/15/2025 1.92
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   131.58
Avg. price 6M:   2.87
Avg. volume 6M:   19.84
Avg. price 1Y:   3.04
Avg. volume 1Y:   9.92
Volatility 1M:   58.67%
Volatility 6M:   39.32%
Volatility 1Y:   37.14%
Volatility 3Y:   40.32%