Goldman Sachs Knock-Out HEI/  DE000GC4L6P5  /

Frankfurt Zert./GS
2024-04-23  9:42:34 AM Chg.+0.070 Bid12:51:31 PM Ask12:51:31 PM Underlying Strike price Expiration date Option type
5.530EUR +1.28% 5.600
Bid Size: 17,857
5.610
Ask Size: 0
HEIDELBERG MATERIALS... 37.4322 - 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: 37.4322 -
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: 54.2959
Distance to knock-out %: 58.81%
Distance to strike price: 54.8955
Distance to strike price %: 59.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -10.23%
3 Months  
+21.27%
YTD  
+23.71%
1 Year  
+70.15%
3 Years  
+42.89%
5 Years     -
1W High / 1W Low: 5.910 5.460
1M High / 1M Low: 6.470 5.460
6M High / 6M Low: 6.470 3.040
High (YTD): 2024-03-28 6.470
Low (YTD): 2024-01-04 4.360
52W High: 2024-03-28 6.470
52W Low: 2023-11-06 3.040
Avg. price 1W:   5.650
Avg. volume 1W:   0.000
Avg. price 1M:   6.073
Avg. volume 1M:   0.000
Avg. price 6M:   4.611
Avg. volume 6M:   0.000
Avg. price 1Y:   4.080
Avg. volume 1Y:   0.000
Volatility 1M:   37.56%
Volatility 6M:   33.36%
Volatility 1Y:   40.81%
Volatility 3Y:   92.45%