Goldman Sachs Knock-Out ASME/  DE000GF2R0L6  /

EUWAX
2024-05-29  10:26:34 AM Chg.- Bid12:20:36 PM Ask12:20:36 PM Underlying Strike price Expiration date Option type
61.49EUR - 59.32
Bid Size: 5,000
-
Ask Size: -
ASML HOLDING EO -... 285.8708 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF2R0L
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 285.8708 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 289.9732
Knock-out violated on: -
Distance to knock-out: 596.0268
Distance to knock-out %: 67.27%
Distance to strike price: 600.188
Distance to strike price %: 67.74%

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: 61.49
High: 61.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+10.89%
3 Months  
+6.35%
YTD  
+50.45%
1 Year  
+50.16%
3 Years  
+112.25%
5 Years     -
10 Years     -
1W High / 1W Low: 61.49 59.11
1M High / 1M Low: 61.49 53.46
6M High / 6M Low: 66.37 34.53
High (YTD): 2024-03-08 66.37
Low (YTD): 2024-01-05 35.85
52W High: 2024-03-08 66.37
52W Low: 2023-09-26 26.08
Avg. price 1W:   60.19
Avg. volume 1W:   0.00
Avg. price 1M:   57.24
Avg. volume 1M:   0.00
Avg. price 6M:   52.49
Avg. volume 6M:   0.00
Avg. price 1Y:   42.84
Avg. volume 1Y:   0.00
Volatility 1M:   32.85%
Volatility 6M:   45.33%
Volatility 1Y:   47.01%
Volatility 3Y:   69.28%