Goldman Sachs Knock-Out GVDBF/  DE000GC06U67  /

EUWAX
11/15/2024  10:34:49 AM Chg.-0.35 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
16.81EUR -2.04% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,220.9696 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC06U6
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,220.9696 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 2,220.9696
Knock-out violated on: -
Distance to knock-out: 1,805.0304
Distance to knock-out %: 44.83%
Distance to strike price: 1,805.0304
Distance to strike price %: 44.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.81
High: 16.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -25.52%
3 Months
  -19.72%
YTD  
+22.52%
1 Year  
+53.38%
3 Years
  -25.72%
5 Years     -
10 Years     -
1W High / 1W Low: 18.72 16.81
1M High / 1M Low: 22.63 16.81
6M High / 6M Low: 26.09 16.81
High (YTD): 10/1/2024 26.09
Low (YTD): 1/23/2024 11.67
52W High: 10/1/2024 26.09
52W Low: 11/24/2023 10.89
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   20.02
Avg. volume 1M:   0.00
Avg. price 6M:   21.96
Avg. volume 6M:   0.00
Avg. price 1Y:   18.78
Avg. volume 1Y:   .48
Volatility 1M:   38.54%
Volatility 6M:   37.71%
Volatility 1Y:   44.04%
Volatility 3Y:   70.66%