Goldman Sachs Knock-Out BAC/  DE000GZ6MKN6  /

EUWAX
11/15/2024  9:49:08 PM Chg.+0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.04EUR +4.08% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 20.2096 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6MKN
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 20.2096 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 20.2096
Knock-out violated on: -
Distance to knock-out: 18.6096
Distance to knock-out %: 47.95%
Distance to strike price: 18.6096
Distance to strike price %: 47.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month
  -5.99%
3 Months  
+12.09%
YTD  
+31.61%
1 Year  
+39.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.89
1M High / 1M Low: 2.20 1.89
6M High / 6M Low: 2.22 1.73
High (YTD): 10/1/2024 2.22
Low (YTD): 1/11/2024 1.63
52W High: 10/1/2024 2.22
52W Low: 11/16/2023 1.46
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   46.47%
Volatility 6M:   40.22%
Volatility 1Y:   40.58%
Volatility 3Y:   -