Goldman Sachs Knock-Out ALV/  DE000GZ0RPN7  /

EUWAX
2024-11-12  7:42:14 PM Chg.-0.78 Bid9:16:56 PM Ask9:16:56 PM Underlying Strike price Expiration date Option type
13.42EUR -5.49% 13.61
Bid Size: 2,000
13.66
Ask Size: 2,000
ALLIANZ SE NA O.N. 147.7323 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RPN
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 147.7323 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 147.7323
Knock-out violated on: -
Distance to knock-out: 141.793
Distance to knock-out %: 48.98%
Distance to strike price: 141.793
Distance to strike price %: 48.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.76
High: 13.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -9.99%
3 Months  
+21.34%
YTD  
+45.55%
1 Year  
+83.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.37 13.97
1M High / 1M Low: 15.63 13.97
6M High / 6M Low: 15.63 9.96
High (YTD): 2024-10-18 15.63
Low (YTD): 2024-01-11 8.97
52W High: 2024-10-18 15.63
52W Low: 2023-11-13 7.32
Avg. price 1W:   14.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.85
Avg. volume 6M:   0.00
Avg. price 1Y:   11.46
Avg. volume 1Y:   0.00
Volatility 1M:   24.53%
Volatility 6M:   31.05%
Volatility 1Y:   31.59%
Volatility 3Y:   -