Goldman Sachs Knock-Out AINN/  DE000GP5HNH6  /

EUWAX
1/10/2025  9:54:03 PM Chg.-0.080 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.960EUR -7.69% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 60.7165 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HNH
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 60.7165 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.54
Knock-out: 60.7165
Knock-out violated on: -
Distance to knock-out: 6.4261
Distance to knock-out %: 9.57%
Distance to strike price: 6.4261
Distance to strike price %: 9.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.66%
3 Months
  -37.66%
YTD
  -19.33%
1 Year
  -5.88%
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 1.03
1M High / 1M Low: 1.25 0.99
6M High / 6M Low: 1.88 0.99
High (YTD): 1/2/2025 1.21
Low (YTD): 1/8/2025 1.03
52W High: 5/10/2024 2.07
52W Low: 1/18/2024 0.90
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   79.21%
Volatility 6M:   115.24%
Volatility 1Y:   100.98%
Volatility 3Y:   -