Goldman Sachs Knock-Out ASME/  DE000GC0ZX83  /

EUWAX
2024-06-12  10:48:39 AM Chg.-0.14 Bid4:12:39 PM Ask4:12:39 PM Underlying Strike price Expiration date Option type
73.63EUR -0.19% 76.24
Bid Size: 5,000
76.29
Ask Size: 5,000
ASML HOLDING EO -... 227.122 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC0ZX8
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 227.122 -
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.29
Knock-out: 231.2833
Knock-out violated on: -
Distance to knock-out: 726.5167
Distance to knock-out %: 75.85%
Distance to strike price: 730.7248
Distance to strike price %: 76.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 73.63
High: 73.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+16.45%
3 Months  
+10.42%
YTD  
+57.73%
1 Year  
+62.36%
3 Years  
+102.73%
5 Years     -
10 Years     -
1W High / 1W Low: 74.04 70.52
1M High / 1M Low: 74.04 61.96
6M High / 6M Low: 74.04 41.63
High (YTD): 2024-06-07 74.04
Low (YTD): 2024-01-05 41.63
52W High: 2024-06-07 74.04
52W Low: 2023-09-26 31.70
Avg. price 1W:   72.97
Avg. volume 1W:   0.00
Avg. price 1M:   66.43
Avg. volume 1M:   0.00
Avg. price 6M:   60.20
Avg. volume 6M:   0.00
Avg. price 1Y:   49.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.17%
Volatility 6M:   41.91%
Volatility 1Y:   41.53%
Volatility 3Y:   58.34%