Goldman Sachs Knock-Out PER/  DE000GC3T6J1  /

EUWAX
5/17/2024  11:42:45 AM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.58EUR -3.01% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 122.768 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3T6J
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 122.768 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.42
Knock-out: 122.768
Knock-out violated on: -
Distance to knock-out: 26.4573
Distance to knock-out %: 17.73%
Distance to strike price: 26.4573
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+41.76%
3 Months
  -32.28%
YTD
  -36.92%
1 Year
  -72.32%
3 Years
  -57.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.50
1M High / 1M Low: 2.71 1.82
6M High / 6M Low: 4.74 1.82
High (YTD): 2/15/2024 4.24
Low (YTD): 4/17/2024 1.82
52W High: 5/22/2023 9.47
52W Low: 4/17/2024 1.82
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   116.64%
Volatility 6M:   114.22%
Volatility 1Y:   91.84%
Volatility 3Y:   71.05%