Goldman Sachs Knock-Out IBE1/  DE000GH2JZM3  /

EUWAX
1/24/2025  9:17:41 AM Chg.-0.06 Bid9:31:11 AM Ask9:31:11 AM Underlying Strike price Expiration date Option type
5.62EUR -1.06% 5.60
Bid Size: 30,000
-
Ask Size: -
IBERDROLA INH. EO... 7.5618 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH2JZM
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.5618 -
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 7.5618
Knock-out violated on: -
Distance to knock-out: 5.5696
Distance to knock-out %: 42.42%
Distance to strike price: 5.5696
Distance to strike price %: 42.42%

Calculated values

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

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+4.85%
3 Months
  -12.05%
YTD  
+2.74%
1 Year  
+59.21%
3 Years  
+129.39%
5 Years     -
1W High / 1W Low: 5.79 5.57
1M High / 1M Low: 6.00 5.39
6M High / 6M Low: 6.59 4.33
High (YTD): 1/9/2025 6.00
Low (YTD): 1/13/2025 5.50
52W High: 10/16/2024 6.59
52W Low: 2/27/2024 2.93
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   36.09%
Volatility 6M:   34.22%
Volatility 1Y:   40.15%
Volatility 3Y:   80.88%