Goldman Sachs Knock-Out PUM/  DE000GC0B0X8  /

EUWAX
7/9/2024  5:07:16 PM Chg.-0.060 Bid5:35:28 PM Ask5:35:28 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% 0.810
Bid Size: 10,000
0.840
Ask Size: 10,000
PUMA SE 34.5652 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC0B0X
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 34.5652 -
Maturity: Endless
Issue date: 3/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Knock-out: 34.5652
Knock-out violated on: -
Distance to knock-out: 8.3031
Distance to knock-out %: 19.37%
Distance to strike price: 8.3031
Distance to strike price %: 19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -39.55%
3 Months  
+2.53%
YTD
  -52.07%
1 Year
  -59.30%
3 Years
  -88.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.300 0.830
6M High / 6M Low: 1.780 0.410
High (YTD): 5/15/2024 1.780
Low (YTD): 1/31/2024 0.410
52W High: 8/11/2023 3.250
52W Low: 1/31/2024 0.410
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   104.762
Avg. price 6M:   0.950
Avg. volume 6M:   96.063
Avg. price 1Y:   1.683
Avg. volume 1Y:   47.843
Volatility 1M:   107.30%
Volatility 6M:   158.90%
Volatility 1Y:   127.74%
Volatility 3Y:   97.43%