Goldman Sachs Knock-Out ML/  DE000GC9XAE4  /

EUWAX
7/23/2021  10:33:02 AM Chg.+0.10 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
6.04EUR +1.68% 6.17
Bid Size: 10,000
6.24
Ask Size: 10,000
Cie Generale des Eta... 77.341 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC9XAE
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 77.341 EUR
Maturity: Endless
Issue date: 7/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 77.341
Knock-out violated on: -
Distance to knock-out: 59.659
Distance to knock-out %: 43.55%
Distance to strike price: 59.659
Distance to strike price %: 43.55%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+4.50%
3 Months  
+29.34%
YTD  
+111.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.04 5.66
1M High / 1M Low: 6.07 5.61
6M High / 6M Low: 6.07 3.14
High (YTD): 7/13/2021 6.07
Low (YTD): 1/5/2021 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.84%
Volatility 6M:   49.98%
Volatility 1Y:   -
Volatility 3Y:   -