Goldman Sachs Knock-Out ACA/  DE000GF6XQ65  /

EUWAX
11/29/2021  10:48:52 AM Chg.+0.04 Bid3:02:24 PM Ask3:02:24 PM Underlying Strike price Expiration date Option type
5.06EUR +0.80% 5.24
Bid Size: 30,000
5.25
Ask Size: 30,000
CREDIT AGRICOLE INH.... 7.1234 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6XQ6
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.1234 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 7.2501
Knock-out violated on: -
Distance to knock-out: 4.7999
Distance to knock-out %: 39.83%
Distance to strike price: 4.9283
Distance to strike price %: 40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -14.53%
3 Months  
+2.02%
YTD  
+78.80%
1 Year  
+120.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.52 5.02
1M High / 1M Low: 6.23 5.02
6M High / 6M Low: 6.23 4.24
High (YTD): 11/4/2021 6.23
Low (YTD): 1/28/2021 1.76
52W High: 11/4/2021 6.23
52W Low: 1/28/2021 1.76
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   49.68%
Volatility 6M:   52.44%
Volatility 1Y:   72.60%
Volatility 3Y:   -