Goldman Sachs Knock-Out FMC1/  DE000GX56CM7  /

EUWAX
2024-06-14  9:58:23 PM Chg.-0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.13EUR -4.29% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 6.222 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56CM
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 6.222 -
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 6.3913
Knock-out violated on: -
Distance to knock-out: 4.529
Distance to knock-out %: 41.47%
Distance to strike price: 4.6983
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -10.94%
3 Months
  -5.52%
YTD
  -6.73%
1 Year
  -32.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.13
1M High / 1M Low: 5.85 4.96
6M High / 6M Low: 6.85 4.33
High (YTD): 2024-04-03 6.85
Low (YTD): 2024-01-24 4.33
52W High: 2023-07-05 8.47
52W Low: 2023-10-30 3.30
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   56.49%
Volatility 6M:   58.73%
Volatility 1Y:   64.17%
Volatility 3Y:   -