Goldman Sachs Knock-Out GVDBF
/ DE000GC06U67
Goldman Sachs Knock-Out GVDBF/ DE000GC06U67 /
| 18/09/2024 11:07:04 |
Chg.-0.62 |
Bid11:51:06 |
Ask11:51:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.50EUR |
-2.47% |
24.39
Bid Size: 5,000 |
24.44
Ask Size: 5,000 |
Givaudan SA |
2,206.7503 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC06U6 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,206.7503 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
2,206.7503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,587.5077 |
| Distance to knock-out %: |
53.97% |
| Distance to strike price: |
2,587.5077 |
| Distance to strike price %: |
53.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.50 |
| High: |
24.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+7.79% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
+245.07% |
| 3 Years |
|
|
+10.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.07 |
24.28 |
| 1M High / 1M Low: |
25.07 |
20.81 |
| 6M High / 6M Low: |
25.07 |
17.65 |
| High (YTD): |
12/09/2024 |
25.07 |
| Low (YTD): |
23/01/2024 |
11.67 |
| 52W High: |
12/09/2024 |
25.07 |
| 52W Low: |
23/10/2023 |
6.89 |
| Avg. price 1W: |
|
24.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.37 |
| Avg. volume 1Y: |
|
.48 |
| Volatility 1M: |
|
38.81% |
| Volatility 6M: |
|
36.56% |
| Volatility 1Y: |
|
52.50% |
| Volatility 3Y: |
|
70.97% |
