Goldman Sachs Knock-Out AENA/  DE000GC1AES1  /

EUWAX
2024-06-17  11:27:46 AM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.50EUR -0.94% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 88.2065 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC1AES
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.2065 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 88.2065
Knock-out violated on: -
Distance to knock-out: 94.3461
Distance to knock-out %: 51.70%
Distance to strike price: 94.3461
Distance to strike price %: 51.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+1.93%
3 Months  
+10.21%
YTD  
+27.86%
1 Year  
+62.67%
3 Years  
+54.22%
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 9.24
1M High / 1M Low: 9.79 8.94
6M High / 6M Low: 9.79 6.70
High (YTD): 2024-06-13 9.79
Low (YTD): 2024-01-03 6.70
52W High: 2024-06-13 9.79
52W Low: 2023-10-26 4.10
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   35.18%
Volatility 6M:   34.73%
Volatility 1Y:   44.58%
Volatility 3Y:   69.01%