Goldman Sachs Knock-Out ML/  DE000GF78XQ5  /

EUWAX
7/26/2021  10:46:49 AM Chg.-0.20 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
4.33EUR -4.42% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 92.7934 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF78XQ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 92.7934 EUR
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 92.7934
Knock-out violated on: -
Distance to knock-out: 44.2368
Distance to knock-out %: 32.29%
Distance to strike price: 44.2368
Distance to strike price %: 32.29%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+1.41%
3 Months  
+31.61%
YTD  
+216.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.53 4.06
1M High / 1M Low: 4.56 4.06
6M High / 6M Low: 4.56 1.50
High (YTD): 7/13/2021 4.56
Low (YTD): 1/6/2021 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.76%
Volatility 6M:   83.66%
Volatility 1Y:   -
Volatility 3Y:   -