Goldman Sachs Knock-Out VRSN/  DE000GX56RY0  /

EUWAX
2024-10-11  3:20:50 PM Chg.-0.05 Bid3:29:58 PM Ask3:29:58 PM Underlying Strike price Expiration date Option type
12.38EUR -0.40% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 51.001 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56RY
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 51.001 -
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 51.001
Knock-out violated on: -
Distance to knock-out: 110.9626
Distance to knock-out %: 68.52%
Distance to strike price: 110.9626
Distance to strike price %: 68.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+3.77%
3 Months  
+7.47%
YTD
  -13.91%
1 Year
  -20.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 12.20
1M High / 1M Low: 12.50 11.57
6M High / 6M Low: 13.17 11.06
High (YTD): 2024-01-23 14.68
Low (YTD): 2024-05-15 11.06
52W High: 2023-10-18 16.07
52W Low: 2024-05-15 11.06
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   13.06
Avg. volume 1Y:   0.00
Volatility 1M:   22.99%
Volatility 6M:   24.90%
Volatility 1Y:   25.10%
Volatility 3Y:   -