Goldman Sachs Knock-Out BEN/  DE000GZ04UZ6  /

EUWAX
12/07/2024  21:54:50 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
Franklin Resources I... 21.3288 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04UZ
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 21.3288 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.48
Knock-out: 21.3288
Knock-out violated on: -
Distance to knock-out: -0.0385
Distance to knock-out %: -0.18%
Distance to strike price: -0.0385
Distance to strike price %: -0.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.80%
1 Month  
+267.35%
3 Months
  -57.14%
YTD
  -78.57%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.088
1M High / 1M Low: 0.180 0.049
6M High / 6M Low: 0.710 0.049
High (YTD): 09/01/2024 0.790
Low (YTD): 14/06/2024 0.049
52W High: 19/07/2023 0.880
52W Low: 14/06/2024 0.049
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   402.11%
Volatility 6M:   225.88%
Volatility 1Y:   199.10%
Volatility 3Y:   -