Goldman Sachs Knock-Out EDEN/  DE000GC954W3  /

EUWAX
18/07/2024  10:53:14 Chg.+0.070 Bid15:14:32 Ask15:14:32 Underlying Strike price Expiration date Option type
0.260EUR +36.84% 0.260
Bid Size: 50,000
0.270
Ask Size: 50,000
Edenred SA 39.3682 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC954W
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 39.3682 -
Maturity: Endless
Issue date: 16/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.76
Knock-out: 39.3682
Knock-out violated on: -
Distance to knock-out: 0.6408
Distance to knock-out %: 1.60%
Distance to strike price: 0.6408
Distance to strike price %: 1.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 51.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+30.00%
3 Months
  -63.89%
YTD
  -83.65%
1 Year
  -87.68%
3 Years
  -81.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.360 0.130
6M High / 6M Low: 1.930 0.130
High (YTD): 22/01/2024 1.930
Low (YTD): 02/07/2024 0.130
52W High: 20/09/2023 2.270
52W Low: 02/07/2024 0.130
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   3.730
Avg. price 1Y:   1.268
Avg. volume 1Y:   1.843
Volatility 1M:   341.48%
Volatility 6M:   226.79%
Volatility 1Y:   168.36%
Volatility 3Y:   163.05%