Goldman Sachs Knock-Out GBERF/  DE000GB06MX4  /

EUWAX
2024-06-05  11:52:12 AM Chg.-0.04 Bid3:48:51 PM Ask3:48:51 PM Underlying Strike price Expiration date Option type
2.10EUR -1.87% 2.10
Bid Size: 50,000
2.11
Ask Size: 50,000
Geberit AG 345.122 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB06MX
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 345.122 -
Maturity: Endless
Issue date: 2019-08-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 345.122
Knock-out violated on: -
Distance to knock-out: 217.931
Distance to knock-out %: 38.71%
Distance to strike price: 217.931
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+32.08%
3 Months  
+20.69%
YTD  
+2.94%
1 Year  
+28.83%
3 Years
  -30.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.12
1M High / 1M Low: 2.27 1.71
6M High / 6M Low: 2.27 1.44
High (YTD): 2024-05-16 2.27
Low (YTD): 2024-04-19 1.44
52W High: 2024-05-16 2.27
52W Low: 2023-10-25 0.75
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   125
Avg. price 6M:   1.80
Avg. volume 6M:   20.33
Avg. price 1Y:   1.52
Avg. volume 1Y:   14.76
Volatility 1M:   73.28%
Volatility 6M:   60.13%
Volatility 1Y:   80.91%
Volatility 3Y:   83.04%