Goldman Sachs Knock-Out FME/  DE000GC5QN08  /

EUWAX
16/07/2024  11:14:51 Chg.+0.04 Bid11:41:45 Ask11:41:45 Underlying Strike price Expiration date Option type
6.54EUR +0.62% 6.53
Bid Size: 100,000
6.54
Ask Size: 100,000
FRESEN.MED.CARE KGAA... 101.0551 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC5QN0
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.0551 EUR
Maturity: Endless
Issue date: 03/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.55
Knock-out: 99.0277
Knock-out violated on: -
Distance to knock-out: -63.1177
Distance to knock-out %: -175.77%
Distance to strike price: -65.1447
Distance to strike price %: -181.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+4.64%
3 Months
  -2.53%
YTD  
+1.87%
1 Year  
+18.48%
3 Years  
+59.51%
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.42
1M High / 1M Low: 6.57 6.39
6M High / 6M Low: 6.77 6.02
High (YTD): 04/03/2024 6.77
Low (YTD): 16/05/2024 6.02
52W High: 27/10/2023 7.08
52W Low: 20/07/2023 5.26
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   13.13%
Volatility 6M:   19.56%
Volatility 1Y:   20.49%
Volatility 3Y:   24.01%