Goldman Sachs Knock-Out ASME/  DE000GM2N6Z3  /

EUWAX
2024-05-28  4:00:50 PM Chg.+1.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
76.84EUR +1.59% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 122.3082 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GM2N6Z
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 122.3082 EUR
Maturity: Endless
Issue date: 2018-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 126.5481
Knock-out violated on: -
Distance to knock-out: 752.4519
Distance to knock-out %: 85.60%
Distance to strike price: 756.717
Distance to strike price %: 86.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 77.24
High: 77.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+5.13%
3 Months  
+2.18%
YTD  
+35.31%
1 Year  
+35.02%
3 Years  
+78.61%
5 Years  
+1257.60%
10 Years     -
1W High / 1W Low: 76.47 73.43
1M High / 1M Low: 76.47 69.89
6M High / 6M Low: 82.43 49.14
High (YTD): 2024-03-08 82.43
Low (YTD): 2024-01-04 51.72
52W High: 2024-03-08 82.43
52W Low: 2023-09-26 41.75
Avg. price 1W:   74.85
Avg. volume 1W:   0.00
Avg. price 1M:   73.14
Avg. volume 1M:   0.00
Avg. price 6M:   68.05
Avg. volume 6M:   .12
Avg. price 1Y:   58.39
Avg. volume 1Y:   .06
Volatility 1M:   29.09%
Volatility 6M:   33.43%
Volatility 1Y:   32.89%
Volatility 3Y:   45.24%