Goldman Sachs Knock-Out VRSN/  DE000GX56RY0  /

EUWAX
31/05/2024  21:39:30 Chg.+0.29 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.39EUR +2.61% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 49.106 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56RY
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 49.106 -
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 49.106
Knock-out violated on: -
Distance to knock-out: 106.215
Distance to knock-out %: 68.38%
Distance to strike price: 106.215
Distance to strike price %: 68.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -0.18%
3 Months
  -16.31%
YTD
  -20.79%
1 Year
  -31.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 11.10
1M High / 1M Low: 11.65 11.06
6M High / 6M Low: 15.93 11.06
High (YTD): 23/01/2024 14.68
Low (YTD): 15/05/2024 11.06
52W High: 05/06/2023 16.99
52W Low: 15/05/2024 11.06
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   0.00
Avg. price 1Y:   14.30
Avg. volume 1Y:   0.00
Volatility 1M:   19.92%
Volatility 6M:   20.99%
Volatility 1Y:   23.33%
Volatility 3Y:   -