Goldman Sachs Knock-Out EBO/  DE000GC3JGE3  /

EUWAX
2024-06-24  9:39:14 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.29EUR +0.61% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 11.0565 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3JGE
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0565 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 11.0565
Knock-out violated on: -
Distance to knock-out: 32.3506
Distance to knock-out %: 74.54%
Distance to strike price: 32.3506
Distance to strike price %: 74.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -2.66%
3 Months  
+20.07%
YTD  
+36.51%
1 Year  
+77.84%
3 Years  
+86.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.15
1M High / 1M Low: 3.47 3.15
6M High / 6M Low: 3.47 2.39
High (YTD): 2024-06-03 3.47
Low (YTD): 2024-01-03 2.41
52W High: 2024-06-03 3.47
52W Low: 2023-06-26 1.87
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   32.75%
Volatility 6M:   25.68%
Volatility 1Y:   26.36%
Volatility 3Y:   58.37%