Goldman Sachs Knock-Out ASME/  DE000GC4GKG4  /

EUWAX
6/11/2024  3:54:41 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
64.28EUR -0.16% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 308.3834 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4GKG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 308.3834 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 308.3834
Knock-out violated on: -
Distance to knock-out: 652.2886
Distance to knock-out %: 67.90%
Distance to strike price: 652.2886
Distance to strike price %: 67.90%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 64.88
High: 64.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+16.28%
3 Months  
+9.49%
YTD  
+65.03%
1 Year  
+70.10%
3 Years  
+113.55%
5 Years     -
10 Years     -
1W High / 1W Low: 65.61 62.31
1M High / 1M Low: 65.61 53.90
6M High / 6M Low: 65.61 33.81
High (YTD): 6/7/2024 65.61
Low (YTD): 1/4/2024 33.81
52W High: 6/7/2024 65.61
52W Low: 9/26/2023 24.38
Avg. price 1W:   64.38
Avg. volume 1W:   0.00
Avg. price 1M:   58.13
Avg. volume 1M:   0.00
Avg. price 6M:   52.19
Avg. volume 6M:   0.00
Avg. price 1Y:   41.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.84%
Volatility 6M:   48.54%
Volatility 1Y:   49.47%
Volatility 3Y:   73.03%