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Goldman Sachs Knock-Out AT1/  DE000GC5RCR2  /

EUWAX
1/24/2025  10:54:45 AM Chg.-0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.80EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 6.566 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC5RCR
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 6.566 -
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.53
Knock-out: 6.566
Knock-out violated on: -
Distance to knock-out: -4.5492
Distance to knock-out %: -225.54%
Distance to strike price: -4.5492
Distance to strike price %: -225.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+2.15%
3 Months  
+4.40%
YTD  
+3.26%
1 Year
  -17.03%
3 Years  
+137.50%
5 Years     -
1W High / 1W Low: 3.89 3.84
1M High / 1M Low: 4.06 3.68
6M High / 6M Low: 4.68 3.35
High (YTD): 1/14/2025 4.06
Low (YTD): 1/3/2025 3.69
52W High: 3/27/2024 4.96
52W Low: 12/2/2024 3.35
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   411.44
Avg. price 6M:   3.92
Avg. volume 6M:   58.78
Avg. price 1Y:   4.29
Avg. volume 1Y:   29.39
Volatility 1M:   24.37%
Volatility 6M:   25.39%
Volatility 1Y:   24.92%
Volatility 3Y:   45.37%