Goldman Sachs Knock-Out ACR/  DE000GF03HG7  /

EUWAX
1/9/2025  9:06:14 AM Chg.-0.04 Bid5:20:54 PM Ask5:20:54 PM Underlying Strike price Expiration date Option type
2.74EUR -1.44% 2.80
Bid Size: 50,000
-
Ask Size: -
ACCOR SA INH. ... 19.5232 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF03HG
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 19.5232 EUR
Maturity: Endless
Issue date: 8/4/2020
Last trading day: 12/31/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 19.5232
Knock-out violated on: -
Distance to knock-out: 26.8706
Distance to knock-out %: 57.92%
Distance to strike price: 26.8706
Distance to strike price %: 57.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+0.74%
3 Months  
+34.98%
YTD
  -1.08%
1 Year  
+75.64%
3 Years  
+114.06%
5 Years     -
1W High / 1W Low: 2.81 2.68
1M High / 1M Low: 2.81 2.67
6M High / 6M Low: 2.81 1.34
High (YTD): 1/2/2025 2.81
Low (YTD): 1/6/2025 2.68
52W High: 1/2/2025 2.81
52W Low: 8/5/2024 1.34
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   25.18%
Volatility 6M:   47.22%
Volatility 1Y:   43.21%
Volatility 3Y:   82.68%