Goldman Sachs Knock-Out HEI/  DE000GC20Y99  /

EUWAX
2024-04-18  5:46:59 PM Chg.- Bid10:34:29 AM Ask10:34:29 AM Underlying Strike price Expiration date Option type
6.30EUR - 6.17
Bid Size: 30,000
6.18
Ask Size: 30,000
HEIDELBERG MATERIALS... 31.4649 - 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: 31.4649 -
Maturity: Endless
Issue date: 2020-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 31.4649
Knock-out violated on: -
Distance to knock-out: 62.8425
Distance to knock-out %: 66.64%
Distance to strike price: 62.8425
Distance to strike price %: 66.64%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+1.61%
3 Months  
+20.69%
YTD  
+25.25%
1 Year  
+59.49%
3 Years  
+35.78%
5 Years     -
1W High / 1W Low: 6.77 6.30
1M High / 1M Low: 7.09 6.20
6M High / 6M Low: 7.09 3.60
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:   6.50
Avg. volume 1W:   57
Avg. price 1M:   6.65
Avg. volume 1M:   19.67
Avg. price 6M:   5.22
Avg. volume 6M:   7.75
Avg. price 1Y:   4.72
Avg. volume 1Y:   3.81
Volatility 1M:   39.83%
Volatility 6M:   37.30%
Volatility 1Y:   36.28%
Volatility 3Y:   59.93%