Goldman Sachs Knock-Out GVDBF/  DE000GC06U67  /

EUWAX
2024-08-01  11:46:48 AM Chg.-0.24 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
21.83EUR -1.09% 21.67
Bid Size: 1,000
21.77
Ask Size: 1,000
Givaudan SA 2,194.4043 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC06U6
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,194.4043 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 2,194.4043
Knock-out violated on: -
Distance to knock-out: 2,264.8524
Distance to knock-out %: 50.79%
Distance to strike price: 2,264.8524
Distance to strike price %: 50.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.83
High: 21.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+0.51%
3 Months  
+19.88%
YTD  
+59.11%
1 Year  
+172.88%
3 Years
  -0.59%
5 Years     -
10 Years     -
1W High / 1W Low: 22.07 20.51
1M High / 1M Low: 22.51 20.05
6M High / 6M Low: 22.73 14.68
High (YTD): 2024-06-18 22.73
Low (YTD): 2024-01-23 11.67
52W High: 2024-06-18 22.73
52W Low: 2023-08-22 6.12
Avg. price 1W:   21.17
Avg. volume 1W:   0.00
Avg. price 1M:   21.49
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   14.43
Avg. volume 1Y:   .47
Volatility 1M:   43.13%
Volatility 6M:   37.15%
Volatility 1Y:   56.40%
Volatility 3Y:   70.69%