Goldman Sachs Knock-Out ECL/  DE000GX85G49  /

EUWAX
11/14/2024  10:39:03 AM Chg.+0.10 Bid5:37:19 PM Ask5:37:19 PM Underlying Strike price Expiration date Option type
9.30EUR +1.09% 9.07
Bid Size: 30,000
9.08
Ask Size: 30,000
Ecolab Inc 152.665 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX85G4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 152.665 -
Maturity: Endless
Issue date: 1/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 152.665
Knock-out violated on: -
Distance to knock-out: 83.172
Distance to knock-out %: 35.27%
Distance to strike price: 83.172
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.30
High: 9.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -3.33%
3 Months  
+13.55%
YTD  
+78.16%
1 Year  
+128.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 9.08
1M High / 1M Low: 10.09 8.38
6M High / 6M Low: 10.09 7.40
High (YTD): 10/18/2024 10.09
Low (YTD): 1/8/2024 4.85
52W High: 10/18/2024 10.09
52W Low: 11/20/2023 4.07
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   43.20%
Volatility 6M:   48.12%
Volatility 1Y:   48.44%
Volatility 3Y:   -