Goldman Sachs Knock-Out COK/  DE000GF5AJR0  /

EUWAX
11/6/2024  4:18:28 PM Chg.- Bid6:59:31 PM Ask6:59:31 PM Underlying Strike price Expiration date Option type
0.390EUR - 0.420
Bid Size: 20,000
-
Ask Size: -
CANCOM SE O.N. 20.4888 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5AJR
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4888 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.93
Knock-out: 21.1742
Knock-out violated on: -
Distance to knock-out: 2.9858
Distance to knock-out %: 12.36%
Distance to strike price: 3.6748
Distance to strike price %: 15.21%

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: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.65%
3 Months
  -61.00%
YTD
  -59.79%
1 Year
  -11.36%
3 Years
  -90.58%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.680 0.390
6M High / 6M Low: 1.330 0.390
High (YTD): 7/4/2024 1.330
Low (YTD): 11/6/2024 0.390
52W High: 7/4/2024 1.330
52W Low: 11/6/2024 0.390
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   1.563
Volatility 1M:   81.04%
Volatility 6M:   87.52%
Volatility 1Y:   102.81%
Volatility 3Y:   111.73%