Goldman Sachs Knock-Out GVDBF/  DE000GC06U67  /

EUWAX
8/2/2024  10:12:39 AM Chg.-0.11 Bid9:38:07 PM Ask9:38:07 PM Underlying Strike price Expiration date Option type
21.72EUR -0.50% 21.20
Bid Size: 1,000
21.30
Ask Size: 1,000
Givaudan SA 2,194.661 - 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: 2,194.661 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 2,194.661
Knock-out violated on: -
Distance to knock-out: 2,210.5957
Distance to knock-out %: 50.18%
Distance to strike price: 2,210.5957
Distance to strike price %: 50.18%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.72
High: 21.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+0.51%
3 Months  
+20.87%
YTD  
+58.31%
1 Year  
+186.54%
3 Years
  -2.38%
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): 6/18/2024 22.73
Low (YTD): 1/23/2024 11.67
52W High: 6/18/2024 22.73
52W Low: 8/22/2023 6.12
Avg. price 1W:   21.36
Avg. volume 1W:   0.00
Avg. price 1M:   21.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.28
Avg. volume 6M:   0.00
Avg. price 1Y:   14.48
Avg. volume 1Y:   .47
Volatility 1M:   43.27%
Volatility 6M:   37.19%
Volatility 1Y:   56.14%
Volatility 3Y:   70.64%