Goldman Sachs Knock-Out ML/  DE000GC6NAK8  /

EUWAX
7/27/2021  10:49:25 AM Chg.-0.09 Bid4:15:41 PM Ask4:15:41 PM Underlying Strike price Expiration date Option type
7.62EUR -1.17% 7.70
Bid Size: 20,000
7.71
Ask Size: 20,000
Cie Generale des Eta... 59.0894 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC6NAK
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 59.0894 EUR
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 59.0894
Knock-out violated on: -
Distance to knock-out: 75.9671
Distance to knock-out %: 56.25%
Distance to strike price: 75.9671
Distance to strike price %: 56.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -0.13%
3 Months  
+19.06%
YTD  
+63.17%
1 Year  
+128.83%
3 Years     -
5 Years     -
1W High / 1W Low: 7.90 7.50
1M High / 1M Low: 7.93 7.43
6M High / 6M Low: 7.93 4.80
High (YTD): 7/13/2021 7.93
Low (YTD): 1/5/2021 4.51
52W High: 7/13/2021 7.93
52W Low: 8/3/2020 2.91
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   32.79%
Volatility 6M:   37.50%
Volatility 1Y:   54.10%
Volatility 3Y:   -