Goldman Sachs Knock-Out PER/  DE000GC3T6M5  /

EUWAX
2024-06-11  9:01:46 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.72EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 68.4974 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3T6M
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 68.4974 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2024-06-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 68.4974
Knock-out violated on: -
Distance to knock-out: 61.6026
Distance to knock-out %: 47.35%
Distance to strike price: 61.6026
Distance to strike price %: 47.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.75%
3 Months
  -10.64%
YTD
  -28.43%
1 Year
  -48.90%
3 Years
  -41.72%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.13 6.72
6M High / 6M Low: 9.60 6.72
High (YTD): 2024-02-15 9.60
Low (YTD): 2024-06-11 6.72
52W High: 2023-07-28 13.59
52W Low: 2024-06-11 6.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.23%
Volatility 6M:   40.31%
Volatility 1Y:   37.59%
Volatility 3Y:   35.63%