Goldman Sachs Knock-Out CIS/  DE000GX62QC6  /

EUWAX
2024-07-11  9:50:48 AM Chg.+0.02 Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.34
Bid Size: 50,000
1.35
Ask Size: 50,000
CISCO SYSTEMS DL-... 31.7414 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX62QC
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 31.7414 -
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 31.7414
Knock-out violated on: -
Distance to knock-out: 10.9231
Distance to knock-out %: 25.61%
Distance to strike price: 10.9231
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+3.08%
3 Months
  -21.64%
YTD
  -24.72%
1 Year
  -33.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.29
1M High / 1M Low: 1.48 1.27
6M High / 6M Low: 1.99 1.27
High (YTD): 2024-01-25 1.99
Low (YTD): 2024-06-13 1.27
52W High: 2023-09-01 2.58
52W Low: 2024-06-13 1.27
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   46.06%
Volatility 6M:   45.80%
Volatility 1Y:   49.91%
Volatility 3Y:   -