Goldman Sachs Knock-Out ASME/  DE000GM2N6Z3  /

Frankfurt Zert./GS
4/30/2024  6:40:03 PM Chg.-2.360 Bid9:59:44 PM Ask9:54:24 PM Underlying Strike price Expiration date Option type
70.450EUR -3.24% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 122.0317 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GM2N6Z
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 122.0317 EUR
Maturity: Endless
Issue date: 5/24/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 126.5481
Knock-out violated on: -
Distance to knock-out: 732.4519
Distance to knock-out %: 85.27%
Distance to strike price: 736.9934
Distance to strike price %: 85.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 2.71
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.590
High: 71.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.63%
3 Months
  -3.74%
YTD  
+24.14%
1 Year  
+45.47%
3 Years  
+77.32%
5 Years  
+965.81%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 73.880 69.750
6M High / 6M Low: 81.830 50.150
High (YTD): 3/8/2024 81.830
Low (YTD): 1/4/2024 52.250
52W High: 3/8/2024 81.830
52W Low: 10/23/2023 42.110
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   72.024
Avg. volume 1M:   0.000
Avg. price 6M:   64.712
Avg. volume 6M:   0.000
Avg. price 1Y:   55.863
Avg. volume 1Y:   0.000
Volatility 1M:   49.28%
Volatility 6M:   35.61%
Volatility 1Y:   35.88%
Volatility 3Y:   47.46%