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Goldman Sachs Knock-Out BAX/  DE000GZ7BMN3  /

EUWAX
8/9/2024  9:58:30 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.17EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 24.577 - 12/31/2078 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: 24.577 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 24.577
Knock-out violated on: -
Distance to knock-out: 9.2455
Distance to knock-out %: 27.34%
Distance to strike price: 9.2455
Distance to strike price %: 27.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+15.84%
3 Months  
+7.34%
YTD
  -15.83%
1 Year
  -36.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.93
1M High / 1M Low: 1.18 0.90
6M High / 6M Low: 1.84 0.80
High (YTD): 3/8/2024 1.84
Low (YTD): 7/3/2024 0.80
52W High: 3/8/2024 1.84
52W Low: 7/3/2024 0.80
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   110.41%
Volatility 6M:   75.97%
Volatility 1Y:   73.09%
Volatility 3Y:   -