Goldman Sachs Knock-Out AP2/  DE000GZ2ZJS8  /

EUWAX
2024-09-09  9:44:37 PM Chg.+0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.22EUR +4.54% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 109.0988 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZJS
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 109.0988 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 109.0988
Knock-out violated on: -
Distance to knock-out: 47.9512
Distance to knock-out %: 30.55%
Distance to strike price: 47.9512
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.56%
1 Month
  -18.05%
3 Months
  -42.41%
YTD  
+12.07%
1 Year  
+36.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 5.95
1M High / 1M Low: 9.44 5.95
6M High / 6M Low: 13.70 5.95
High (YTD): 2024-07-10 13.70
Low (YTD): 2024-01-05 4.29
52W High: 2024-07-10 13.70
52W Low: 2023-10-30 2.89
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   5.48
Avg. price 6M:   9.78
Avg. volume 6M:   1.81
Avg. price 1Y:   7.49
Avg. volume 1Y:   .91
Volatility 1M:   95.04%
Volatility 6M:   86.75%
Volatility 1Y:   92.92%
Volatility 3Y:   -