Goldman Sachs Knock-Out BCO/  DE000GZ06DQ6  /

EUWAX
7/17/2024  11:19:57 AM Chg.-0.010 Bid2:01:18 PM Ask2:01:18 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 50,000
0.420
Ask Size: 50,000
BOEING CO. ... 139.9559 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06DQ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 139.9559 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 139.9559
Knock-out violated on: -
Distance to knock-out: 30.3798
Distance to knock-out %: 17.84%
Distance to strike price: 30.3798
Distance to strike price %: 17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+10.81%
3 Months  
+32.26%
YTD
  -64.35%
1 Year
  -46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.740 0.260
High (YTD): 1/2/2024 1.130
Low (YTD): 4/24/2024 0.260
52W High: 12/15/2023 1.210
52W Low: 4/24/2024 0.260
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   62.992
Avg. price 1Y:   0.642
Avg. volume 1Y:   62.500
Volatility 1M:   112.64%
Volatility 6M:   118.18%
Volatility 1Y:   98.65%
Volatility 3Y:   -