Goldman Sachs Knock-Out GVDBF/  DE000GC06U67  /

EUWAX
6/25/2024  9:28:41 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
22.55EUR -0.04% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,184.9318 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC06U6
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,184.9318 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 2,184.9318
Knock-out violated on: -
Distance to knock-out: 2,321.3233
Distance to knock-out %: 51.52%
Distance to strike price: 2,321.3233
Distance to strike price %: 51.52%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.55
High: 22.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+7.59%
3 Months  
+15.35%
YTD  
+64.36%
1 Year  
+170.06%
3 Years  
+10.11%
5 Years     -
10 Years     -
1W High / 1W Low: 22.73 22.05
1M High / 1M Low: 22.73 20.57
6M High / 6M Low: 22.73 11.67
High (YTD): 6/18/2024 22.73
Low (YTD): 1/23/2024 11.67
52W High: 6/18/2024 22.73
52W Low: 8/22/2023 6.12
Avg. price 1W:   22.50
Avg. volume 1W:   0.00
Avg. price 1M:   21.84
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   13.10
Avg. volume 1Y:   .47
Volatility 1M:   29.33%
Volatility 6M:   48.50%
Volatility 1Y:   59.32%
Volatility 3Y:   70.51%