Goldman Sachs Knock-Out SONVF/  DE000GC83QT0  /

EUWAX
1/23/2025  9:50:51 AM Chg.-0.15 Bid7:07:09 PM Ask7:07:09 PM Underlying Strike price Expiration date Option type
13.55EUR -1.09% 13.62
Bid Size: 1,000
13.72
Ask Size: 1,000
Sonova Holding AG 186.4333 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC83QT
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 186.4333 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 186.4333
Knock-out violated on: -
Distance to knock-out: 149.5897
Distance to knock-out %: 44.52%
Distance to strike price: 149.5897
Distance to strike price %: 44.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 1.12
Spread %: 8.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.55
High: 13.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+16.21%
3 Months
  -6.55%
YTD  
+15.81%
1 Year  
+33.24%
3 Years
  -10.86%
5 Years     -
1W High / 1W Low: 13.70 12.31
1M High / 1M Low: 13.70 11.57
6M High / 6M Low: 15.92 7.62
High (YTD): 1/22/2025 13.70
Low (YTD): 1/7/2025 11.57
52W High: 10/29/2024 15.92
52W Low: 4/19/2024 6.74
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.38
Avg. volume 6M:   5.18
Avg. price 1Y:   11.01
Avg. volume 1Y:   2.62
Volatility 1M:   41.55%
Volatility 6M:   79.89%
Volatility 1Y:   72.73%
Volatility 3Y:   89.95%