Goldman Sachs Knock-Out DB1/  DE000GC097V3  /

EUWAX
04/07/2024  10:56:20 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.85EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 112.5173 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC097V
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 112.5173 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 114.6992
Knock-out violated on: -
Distance to knock-out: 72.5508
Distance to knock-out %: 38.75%
Distance to strike price: 74.7327
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+3.29%
3 Months  
+7.83%
YTD  
+5.94%
1 Year  
+45.91%
3 Years  
+79.22%
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.74
1M High / 1M Low: 8.19 6.93
6M High / 6M Low: 8.19 6.55
High (YTD): 27/06/2024 8.19
Low (YTD): 29/05/2024 6.55
52W High: 27/06/2024 8.19
52W Low: 27/10/2023 4.44
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   44.28%
Volatility 6M:   37.69%
Volatility 1Y:   40.69%
Volatility 3Y:   56.99%