OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BAX/  DE000GZ7BMN3  /

EUWAX
27/06/2024  21:42:12 Chg.-0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.870EUR -4.40% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 24.2886 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BMN
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 24.2886 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 24.2886
Knock-out violated on: -
Distance to knock-out: 7.1697
Distance to knock-out %: 22.80%
Distance to strike price: 7.1697
Distance to strike price %: 22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -4.40%
3 Months
  -49.12%
YTD
  -37.41%
1 Year
  -58.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.910
1M High / 1M Low: 0.940 0.800
6M High / 6M Low: 1.840 0.800
High (YTD): 08/03/2024 1.840
Low (YTD): 11/06/2024 0.800
52W High: 20/07/2023 2.380
52W Low: 11/06/2024 0.800
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   53.78%
Volatility 6M:   58.66%
Volatility 1Y:   63.39%
Volatility 3Y:   -