Goldman Sachs Knock-Out HEI/  DE000GC20Y99  /

EUWAX
17/05/2024  12:50:04 Chg.+0.03 Bid13:54:09 Ask13:54:09 Underlying Strike price Expiration date Option type
6.87EUR +0.44% 6.84
Bid Size: 30,000
6.85
Ask Size: 30,000
HEIDELBERG MATERIALS... 29.2712 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC20Y9
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 29.2712 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 29.2712
Knock-out violated on: -
Distance to knock-out: 68.3162
Distance to knock-out %: 68.33%
Distance to strike price: 68.3162
Distance to strike price %: 68.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+6.35%
3 Months  
+26.52%
YTD  
+36.58%
1 Year  
+73.05%
3 Years  
+53.35%
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.84
1M High / 1M Low: 7.10 6.09
6M High / 6M Low: 7.10 4.06
High (YTD): 10/05/2024 7.10
Low (YTD): 03/01/2024 4.82
52W High: 10/05/2024 7.10
52W Low: 20/10/2023 3.60
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   5.85
Avg. price 1Y:   4.92
Avg. volume 1Y:   3.81
Volatility 1M:   33.76%
Volatility 6M:   33.41%
Volatility 1Y:   36.83%
Volatility 3Y:   59.90%