Goldman Sachs Knock-Out EBO/  DE000GC3JGE3  /

EUWAX
2024-07-09  9:51:07 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.49EUR -1.13% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 11.0918 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3JGE
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0918 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.31
Knock-out: 11.0918
Knock-out violated on: -
Distance to knock-out: 35.2905
Distance to knock-out %: 76.09%
Distance to strike price: 35.2905
Distance to strike price %: 76.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+2.05%
3 Months  
+16.33%
YTD  
+44.81%
1 Year  
+75.38%
3 Years  
+119.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.37
1M High / 1M Low: 3.53 3.15
6M High / 6M Low: 3.53 2.42
High (YTD): 2024-07-08 3.53
Low (YTD): 2024-01-03 2.41
52W High: 2024-07-08 3.53
52W Low: 2023-09-26 1.95
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   30.45%
Volatility 6M:   25.44%
Volatility 1Y:   25.84%
Volatility 3Y:   58.32%