Goldman Sachs Knock-Out FTE/  DE000GC61KX1  /

EUWAX
4/29/2024  9:48:37 AM Chg.-0.06 Bid4:54:25 PM Ask4:54:25 PM Underlying Strike price Expiration date Option type
3.77EUR -1.57% 3.87
Bid Size: 50,000
3.88
Ask Size: 50,000
ORANGE INH. ... 6.725 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC61KX
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.725 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 6.725
Knock-out violated on: -
Distance to knock-out: 3.6692
Distance to knock-out %: 35.31%
Distance to strike price: 3.6692
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.53%
1 Month
  -12.33%
3 Months
  -16.41%
YTD
  -1.82%
1 Year
  -25.05%
3 Years  
+30.00%
5 Years     -
1W High / 1W Low: 4.44 3.83
1M High / 1M Low: 4.44 3.71
6M High / 6M Low: 4.77 3.71
High (YTD): 1/23/2024 4.77
Low (YTD): 4/16/2024 3.71
52W High: 5/4/2023 4.98
52W Low: 8/7/2023 3.48
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   50.35%
Volatility 6M:   38.31%
Volatility 1Y:   37.23%
Volatility 3Y:   52.11%