Goldman Sachs Knock-Out HEI/  DE000GC4L6P5  /

EUWAX
2024-04-25  5:52:56 PM Chg.-0.06 Bid9:37:25 PM Ask9:37:25 PM Underlying Strike price Expiration date Option type
5.56EUR -1.07% 5.57
Bid Size: 5,000
5.60
Ask Size: 5,000
HEIDELBERG MATERIALS... 37.4476 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4L6P
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.4476 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 38.0241
Knock-out violated on: -
Distance to knock-out: 55.6159
Distance to knock-out %: 59.39%
Distance to strike price: 56.2001
Distance to strike price %: 60.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -12.16%
3 Months  
+18.55%
YTD  
+25.23%
1 Year  
+72.14%
3 Years  
+40.40%
5 Years     -
1W High / 1W Low: 5.71 5.50
1M High / 1M Low: 6.50 5.50
6M High / 6M Low: 6.50 3.12
High (YTD): 2024-03-28 6.50
Low (YTD): 2024-01-03 4.24
52W High: 2024-03-28 6.50
52W Low: 2023-10-23 3.07
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   3.28
Volatility 1M:   36.83%
Volatility 6M:   38.46%
Volatility 1Y:   41.07%
Volatility 3Y:   89.39%