Goldman Sachs Knock-Out PER/  DE000GC3T6M5  /

EUWAX
11/06/2024  09:01:46 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.72EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 68.4974 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3T6M
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 68.4974 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 13/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 68.4974
Knock-out violated on: -
Distance to knock-out: 65.0026
Distance to knock-out %: 48.69%
Distance to strike price: 65.0026
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -17.04%
3 Months
  -19.04%
YTD
  -28.43%
1 Year
  -49.89%
3 Years
  -39.68%
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.72
1M High / 1M Low: 8.12 6.72
6M High / 6M Low: 9.63 6.72
High (YTD): 15/02/2024 9.60
Low (YTD): 11/06/2024 6.72
52W High: 14/06/2023 13.60
52W Low: 11/06/2024 6.72
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.76
Avg. volume 1Y:   0.00
Volatility 1M:   31.85%
Volatility 6M:   40.81%
Volatility 1Y:   36.80%
Volatility 3Y:   35.53%