Goldman Sachs Knock-Out ASME/  DE000GF2R0L6  /

EUWAX
2024-05-17  12:48:49 PM Chg.-1.84 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
56.02EUR -3.18% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 285.1072 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF2R0L
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 285.1072 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 289.9732
Knock-out violated on: -
Distance to knock-out: 562.0268
Distance to knock-out %: 65.97%
Distance to strike price: 566.8928
Distance to strike price %: 66.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.02
High: 56.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month  
+1.36%
3 Months
  -3.89%
YTD  
+37.07%
1 Year  
+50.27%
3 Years  
+128.00%
5 Years     -
10 Years     -
1W High / 1W Low: 57.86 56.02
1M High / 1M Low: 57.86 53.14
6M High / 6M Low: 66.37 33.45
High (YTD): 2024-03-08 66.37
Low (YTD): 2024-01-05 35.85
52W High: 2024-03-08 66.37
52W Low: 2023-09-26 26.08
Avg. price 1W:   56.84
Avg. volume 1W:   0.00
Avg. price 1M:   55.91
Avg. volume 1M:   0.00
Avg. price 6M:   50.91
Avg. volume 6M:   0.00
Avg. price 1Y:   42.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.19%
Volatility 6M:   45.71%
Volatility 1Y:   48.98%
Volatility 3Y:   69.43%