Goldman Sachs Knock-Out ML/  DE000GC3T7K7  /

EUWAX
7/29/2021  10:57:18 AM Chg.+0.18 Bid11:53:05 AM Ask11:53:05 AM Underlying Strike price Expiration date Option type
6.42EUR +2.88% 6.45
Bid Size: 20,000
6.46
Ask Size: 20,000
Cie Generale des Eta... 72.567 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC3T7K
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 72.567 EUR
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 72.567
Knock-out violated on: -
Distance to knock-out: 61.533
Distance to knock-out %: 45.89%
Distance to strike price: 61.533
Distance to strike price %: 45.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+0.78%
3 Months  
+29.96%
YTD  
+91.07%
1 Year  
+222.61%
3 Years     -
5 Years     -
1W High / 1W Low: 6.56 6.24
1M High / 1M Low: 6.58 6.12
6M High / 6M Low: 6.58 3.88
High (YTD): 7/14/2021 6.58
Low (YTD): 1/6/2021 3.16
52W High: 7/14/2021 6.58
52W Low: 10/28/2020 1.78
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.00%
Volatility 6M:   42.35%
Volatility 1Y:   70.69%
Volatility 3Y:   -