Goldman Sachs Knock-Out ML/  DE000GC5R1M6  /

EUWAX
9/23/2021  9:37:53 AM Chg.+0.21 Bid10:47:20 AM Ask10:47:20 AM Underlying Strike price Expiration date Option type
5.54EUR +3.94% 5.56
Bid Size: 30,000
5.57
Ask Size: 30,000
Cie Generale des Eta... 78.5371 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC5R1M
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 78.5371 EUR
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 80.7562
Knock-out violated on: -
Distance to knock-out: 50.2938
Distance to knock-out %: 38.38%
Distance to strike price: 52.5192
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -12.76%
3 Months
  -2.12%
YTD  
+100.72%
1 Year  
+274.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.15
1M High / 1M Low: 6.35 5.15
6M High / 6M Low: 6.59 4.08
High (YTD): 8/17/2021 6.59
Low (YTD): 1/6/2021 2.57
52W High: 8/17/2021 6.59
52W Low: 10/28/2020 1.17
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   42.81%
Volatility 6M:   45.71%
Volatility 1Y:   79.06%
Volatility 3Y:   -