Goldman Sachs Knock-Out ECL/  DE000GX525M7  /

EUWAX
14/11/2024  17:53:00 Chg.-0.11 Bid17:53:01 Ask17:53:01 Underlying Strike price Expiration date Option type
10.64EUR -1.02% 10.63
Bid Size: 30,000
10.64
Ask Size: 30,000
Ecolab Inc 135.7769 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX525M
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 135.7769 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 135.7769
Knock-out violated on: -
Distance to knock-out: 100.056
Distance to knock-out %: 42.43%
Distance to strike price: 100.056
Distance to strike price %: 42.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 10.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -4.66%
3 Months  
+10.14%
YTD  
+61.46%
1 Year  
+95.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 10.57
1M High / 1M Low: 11.65 9.98
6M High / 6M Low: 11.65 8.90
High (YTD): 18/10/2024 11.65
Low (YTD): 05/01/2024 6.33
52W High: 18/10/2024 11.65
52W Low: 20/11/2023 5.40
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   40.61%
Volatility 6M:   40.98%
Volatility 1Y:   42.19%
Volatility 3Y:   -