Goldman Sachs Knock-Out LR/  DE000GC4G6N7  /

EUWAX
24/01/2025  09:01:24 Chg.0.00 Bid10:11:56 Ask10:11:56 Underlying Strike price Expiration date Option type
5.14EUR 0.00% 5.18
Bid Size: 30,000
5.19
Ask Size: 30,000
Legrand SA 51.8746 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4G6N
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 51.8746 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 52.7145
Knock-out violated on: -
Distance to knock-out: 49.8855
Distance to knock-out %: 48.62%
Distance to strike price: 50.7346
Distance to strike price %: 49.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+21.51%
3 Months
  -2.84%
YTD  
+22.38%
1 Year  
+28.18%
3 Years  
+17.89%
5 Years     -
1W High / 1W Low: 5.14 4.50
1M High / 1M Low: 5.14 4.20
6M High / 6M Low: 5.66 4.13
High (YTD): 23/01/2025 5.14
Low (YTD): 03/01/2025 4.21
52W High: 26/09/2024 5.66
52W Low: 21/02/2024 3.90
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   29.18%
Volatility 6M:   48.54%
Volatility 1Y:   46.18%
Volatility 3Y:   59.92%