Goldman Sachs Knock-Out CCC3/  DE000GX0XXC4  /

EUWAX
2024-06-07  8:57:43 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 53.9485 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0XXC
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 53.9485 -
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.40
Knock-out: 53.9485
Knock-out violated on: -
Distance to knock-out: 5.2374
Distance to knock-out %: 8.85%
Distance to strike price: 5.2374
Distance to strike price %: 8.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+4.44%
3 Months  
+56.67%
YTD  
+49.21%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.940 0.730
6M High / 6M Low: 0.940 0.460
High (YTD): 2024-06-07 0.940
Low (YTD): 2024-04-15 0.460
52W High: 2023-07-26 1.120
52W Low: 2023-10-09 0.150
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   28.226
Avg. price 1Y:   0.714
Avg. volume 1Y:   27.559
Volatility 1M:   70.94%
Volatility 6M:   94.39%
Volatility 1Y:   157.67%
Volatility 3Y:   -