Goldman Sachs Knock-Out HEI
/ DE000GC20Y99
Goldman Sachs Knock-Out HEI/ DE000GC20Y99 /
| 2024-05-02 1:49:46 PM |
Chg.0.00 |
Bid3:23:58 PM |
Ask3:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
0.00% |
6.35
Bid Size: 30,000 |
6.36
Ask Size: 30,000 |
HEIDELBERG MATERIALS... |
31.5605 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC20Y9 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5605 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
31.5605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0942 |
| Distance to knock-out %: |
66.67% |
| Distance to strike price: |
63.0942 |
| Distance to strike price %: |
66.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
+71.93% |
| 3 Years |
|
|
+43.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.15 |
| 1M High / 1M Low: |
6.79 |
6.09 |
| 6M High / 6M Low: |
7.09 |
3.70 |
| High (YTD): |
2024-03-28 |
7.09 |
| Low (YTD): |
2024-01-03 |
4.82 |
| 52W High: |
2024-03-28 |
7.09 |
| 52W Low: |
2023-10-20 |
3.60 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.47 |
| Avg. volume 1M: |
|
13.57 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
5.85 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
3.81 |
| Volatility 1M: |
|
35.40% |
| Volatility 6M: |
|
34.04% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
60.05% |
