Goldman Sachs Knock-Out BCO/  DE000GZ06DQ6  /

EUWAX
12/07/2024  09:33:26 Chg.-0.010 Bid10:32:07 Ask10:32:07 Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.400
Bid Size: 50,000
0.410
Ask Size: 50,000
BOEING CO. ... 139.7648 - 31/12/2078 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: 139.7648 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 139.7648
Knock-out violated on: -
Distance to knock-out: 29.4384
Distance to knock-out %: 17.40%
Distance to strike price: 29.4384
Distance to strike price %: 17.40%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     0.00%
3 Months  
+29.03%
YTD
  -65.22%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.790 0.260
High (YTD): 02/01/2024 1.130
Low (YTD): 24/04/2024 0.260
52W High: 15/12/2023 1.210
52W Low: 24/04/2024 0.260
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   125.984
Avg. price 1Y:   0.647
Avg. volume 1Y:   62.500
Volatility 1M:   100.70%
Volatility 6M:   117.32%
Volatility 1Y:   97.06%
Volatility 3Y:   -