Goldman Sachs Knock-Out OEWA/  DE000GC45JP2  /

Frankfurt Zert./GS
5/16/2022  10:24:42 AM Chg.+0.300 Bid10:32:03 AM Ask10:32:03 AM Underlying Strike price Expiration date Option type
4.800EUR +6.67% 4.820
Bid Size: 30,000
4.840
Ask Size: 30,000
VERBUND AG INH... 36.4236 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC45JP
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 36.4236 EUR
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 36.4236
Knock-out violated on: -
Distance to knock-out: 43.7853
Distance to knock-out %: 54.60%
Distance to strike price: 43.7853
Distance to strike price %: 54.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -19.06%
3 Months
  -14.29%
YTD
  -24.65%
1 Year  
+29.38%
3 Years     -
5 Years     -
1W High / 1W Low: 4.980 4.310
1M High / 1M Low: 6.610 4.310
6M High / 6M Low: 7.080 4.310
High (YTD): 2/28/2022 7.080
Low (YTD): 5/12/2022 4.310
52W High: 2/28/2022 7.080
52W Low: 5/19/2021 3.470
Avg. price 1W:   4.642
Avg. volume 1W:   0.000
Avg. price 1M:   5.732
Avg. volume 1M:   0.000
Avg. price 6M:   5.722
Avg. volume 6M:   0.000
Avg. price 1Y:   5.272
Avg. volume 1Y:   0.000
Volatility 1M:   104.11%
Volatility 6M:   75.64%
Volatility 1Y:   63.78%
Volatility 3Y:   -