Goldman Sachs Knock-Out ASME/  DE000GC7PGM4  /

EUWAX
2024-05-30  4:11:37 PM Chg.-1.39 Bid5:19:54 PM Ask5:19:54 PM Underlying Strike price Expiration date Option type
55.50EUR -2.44% 54.89
Bid Size: 5,000
54.94
Ask Size: 5,000
ASML HOLDING EO -... 331.7149 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC7PGM
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 331.7149 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 331.7149
Knock-out violated on: -
Distance to knock-out: 554.3626
Distance to knock-out %: 62.57%
Distance to strike price: 554.3626
Distance to strike price %: 62.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.02
High: 55.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+9.08%
3 Months  
+3.95%
YTD  
+51.81%
1 Year  
+50.33%
3 Years  
+114.29%
5 Years     -
10 Years     -
1W High / 1W Low: 56.89 54.52
1M High / 1M Low: 56.89 48.98
6M High / 6M Low: 61.92 30.23
High (YTD): 2024-03-08 61.92
Low (YTD): 2024-01-05 31.49
52W High: 2024-03-08 61.92
52W Low: 2023-09-26 21.92
Avg. price 1W:   55.59
Avg. volume 1W:   0.00
Avg. price 1M:   52.65
Avg. volume 1M:   0.00
Avg. price 6M:   48.03
Avg. volume 6M:   0.00
Avg. price 1Y:   38.56
Avg. volume 1Y:   0.00
Volatility 1M:   35.54%
Volatility 6M:   50.08%
Volatility 1Y:   52.67%
Volatility 3Y:   79.73%