Goldman Sachs Knock-Out DB1/  DE000GF4RN50  /

EUWAX
14/08/2024  11:22:20 Chg.+0.05 Bid21:14:01 Ask21:14:01 Underlying Strike price Expiration date Option type
6.22EUR +0.81% 6.36
Bid Size: 3,000
-
Ask Size: -
DEUTSCHE BOERSE NA O... 124.3518 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF4RN5
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.3518 -
Maturity: Endless
Issue date: 16/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 124.3518
Knock-out violated on: -
Distance to knock-out: 62.4729
Distance to knock-out %: 33.44%
Distance to strike price: 62.4729
Distance to strike price %: 33.44%

Calculated values

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

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month
  -4.75%
3 Months  
+10.87%
YTD
  -2.51%
1 Year  
+22.20%
3 Years  
+90.21%
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.65
1M High / 1M Low: 6.81 5.65
6M High / 6M Low: 7.09 5.48
High (YTD): 27/06/2024 7.09
Low (YTD): 29/05/2024 5.48
52W High: 27/06/2024 7.09
52W Low: 27/10/2023 3.40
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   39.55%
Volatility 6M:   45.07%
Volatility 1Y:   46.64%
Volatility 3Y:   68.87%