Goldman Sachs Knock-Out XCA/  DE000GC3JG32  /

EUWAX
2024-04-25  9:46:31 AM Chg.-0.03 Bid2:20:47 PM Ask2:20:47 PM Underlying Strike price Expiration date Option type
9.71EUR -0.31% 9.79
Bid Size: 20,000
9.80
Ask Size: 20,000
CREDIT AGRICOLE INH.... 4.7435 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3JG3
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 4.7435 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 4.7435
Knock-out violated on: -
Distance to knock-out: 9.6375
Distance to knock-out %: 67.02%
Distance to strike price: 9.6375
Distance to strike price %: 67.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+11.87%
3 Months  
+11.61%
YTD  
+17.70%
1 Year  
+75.27%
3 Years  
+66.84%
5 Years     -
1W High / 1W Low: 9.74 9.05
1M High / 1M Low: 9.74 8.68
6M High / 6M Low: 9.74 6.51
High (YTD): 2024-04-24 9.74
Low (YTD): 2024-02-14 7.50
52W High: 2024-04-24 9.74
52W Low: 2023-04-26 5.49
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.37%
Volatility 6M:   23.34%
Volatility 1Y:   29.49%
Volatility 3Y:   56.31%