Goldman Sachs Knock-Out VVD/  DE000GC3HT21  /

EUWAX
9/21/2021  10:50:54 AM Chg.- Bid10:07:31 AM Ask10:07:31 AM Underlying Strike price Expiration date Option type
19.14EUR - 18.95
Bid Size: 10,000
18.98
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 8.5001 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC3HT2
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 8.5001 EUR
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:1.04
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 8.6667
Knock-out violated on: -
Distance to knock-out: 18.0533
Distance to knock-out %: 67.56%
Distance to strike price: 18.2206
Distance to strike price %: 68.19%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.14
High: 19.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -4.01%
3 Months  
+15.72%
YTD  
+72.90%
1 Year  
+108.72%
3 Years     -
5 Years     -
1W High / 1W Low: 20.60 19.14
1M High / 1M Low: 21.10 19.14
6M High / 6M Low: 21.10 12.19
High (YTD): 9/2/2021 21.10
Low (YTD): 1/5/2021 10.73
52W High: 9/2/2021 21.10
52W Low: 10/29/2020 6.96
Avg. price 1W:   19.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   17.30
Avg. volume 6M:   0.00
Avg. price 1Y:   14.35
Avg. volume 1Y:   0.00
Volatility 1M:   26.04%
Volatility 6M:   34.86%
Volatility 1Y:   48.34%
Volatility 3Y:   -