Goldman Sachs Knock-Out ASME/  DE000GF2R0L6  /

EUWAX
11/06/2024  16:04:02 Chg.-0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
66.64EUR -0.19% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 286.5776 - 31/12/2078 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: 286.5776 -
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 291.8883
Knock-out violated on: -
Distance to knock-out: 668.7117
Distance to knock-out %: 69.61%
Distance to strike price: 674.0814
Distance to strike price %: 70.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -1.06
Spread %: -1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 67.22
High: 67.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+16.20%
3 Months  
+8.43%
YTD  
+63.05%
1 Year  
+70.09%
3 Years  
+112.77%
5 Years     -
10 Years     -
1W High / 1W Low: 68.18 59.47
1M High / 1M Low: 68.18 56.02
6M High / 6M Low: 68.18 35.85
High (YTD): 07/06/2024 68.18
Low (YTD): 05/01/2024 35.85
52W High: 07/06/2024 68.18
52W Low: 26/09/2023 26.08
Avg. price 1W:   65.32
Avg. volume 1W:   0.00
Avg. price 1M:   60.16
Avg. volume 1M:   0.00
Avg. price 6M:   54.12
Avg. volume 6M:   0.00
Avg. price 1Y:   43.59
Avg. volume 1Y:   0.00
Volatility 1M:   44.47%
Volatility 6M:   46.88%
Volatility 1Y:   47.99%
Volatility 3Y:   69.46%