Goldman Sachs Knock-Out ASME/  DE000GF22AS7  /

EUWAX
2024-06-11  11:24:23 AM Chg.+0.95 Bid8:01:06 PM Ask8:01:06 PM Underlying Strike price Expiration date Option type
62.49EUR +1.54% 62.03
Bid Size: 500
-
Ask Size: -
ASML HOLDING EO -... 339.6113 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF22AS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 339.6113 -
Maturity: Endless
Issue date: 2020-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 339.6113
Knock-out violated on: -
Distance to knock-out: 621.0681
Distance to knock-out %: 64.65%
Distance to strike price: 621.0681
Distance to strike price %: 64.65%

Calculated values

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

Quote data

Open: 62.49
High: 62.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+19.99%
3 Months  
+11.17%
YTD  
+73.92%
1 Year  
+80.09%
3 Years  
+126.50%
5 Years     -
10 Years     -
1W High / 1W Low: 62.90 54.11
1M High / 1M Low: 62.90 50.73
6M High / 6M Low: 62.90 30.84
High (YTD): 2024-06-07 62.90
Low (YTD): 2024-01-05 30.84
52W High: 2024-06-07 62.90
52W Low: 2023-09-26 21.25
Avg. price 1W:   60.09
Avg. volume 1W:   0.00
Avg. price 1M:   54.85
Avg. volume 1M:   0.00
Avg. price 6M:   48.95
Avg. volume 6M:   0.00
Avg. price 1Y:   38.61
Avg. volume 1Y:   0.00
Volatility 1M:   50.23%
Volatility 6M:   52.55%
Volatility 1Y:   54.80%
Volatility 3Y:   82.78%