Goldman Sachs Knock-Out AP2/  DE000GZ2ZJS8  /

EUWAX
11/15/2024  9:56:48 PM Chg.-1.63 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.47EUR -22.96% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 111.1816 - 12/31/2078 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: 111.1816 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 111.1816
Knock-out violated on: -
Distance to knock-out: 54.8562
Distance to knock-out %: 33.04%
Distance to strike price: 54.8562
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.12%
1 Month
  -20.15%
3 Months
  -38.81%
YTD
  -1.44%
1 Year  
+6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 5.47
1M High / 1M Low: 7.61 5.47
6M High / 6M Low: 13.70 5.47
High (YTD): 7/10/2024 13.70
Low (YTD): 1/5/2024 4.29
52W High: 7/10/2024 13.70
52W Low: 12/6/2023 4.14
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   1.76
Avg. price 1Y:   8.18
Avg. volume 1Y:   .90
Volatility 1M:   100.45%
Volatility 6M:   105.54%
Volatility 1Y:   97.82%
Volatility 3Y:   -