Goldman Sachs Knock-Out VOW3/  DE000GC16Q79  /

EUWAX
2024-06-07  4:37:46 PM Chg.-0.07 Bid5:04:49 PM Ask5:04:49 PM Underlying Strike price Expiration date Option type
3.98EUR -1.73% 3.95
Bid Size: 30,000
3.96
Ask Size: 30,000
VOLKSWAGEN AG VZO O.... 78.8025 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC16Q7
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 78.8025 EUR
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 80.3289
Knock-out violated on: -
Distance to knock-out: 33.1211
Distance to knock-out %: 29.19%
Distance to strike price: 34.6638
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+5.29%
3 Months  
+6.13%
YTD  
+19.88%
1 Year
  -22.57%
3 Years
  -70.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.10
1M High / 1M Low: 4.36 3.64
6M High / 6M Low: 5.02 2.77
High (YTD): 2024-04-04 5.02
Low (YTD): 2024-01-19 2.77
52W High: 2023-06-14 6.03
52W Low: 2023-10-27 1.99
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   64.16%
Volatility 6M:   81.51%
Volatility 1Y:   80.90%
Volatility 3Y:   94.91%