Goldman Sachs Knock-Out BEN/  DE000GZ12GA1  /

EUWAX
7/12/2024  9:42:24 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -
-
Ask Size: -
Franklin Resources I... 19.7181 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ12GA
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 19.7181 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Knock-out: 19.7181
Knock-out violated on: -
Distance to knock-out: 1.5722
Distance to knock-out %: 7.38%
Distance to strike price: 1.5722
Distance to strike price %: 7.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+65.00%
3 Months
  -42.11%
YTD
  -65.98%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 0.850 0.200
High (YTD): 1/2/2024 0.930
Low (YTD): 6/14/2024 0.200
52W High: 7/19/2023 1.010
52W Low: 6/14/2024 0.200
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   .784
Volatility 1M:   148.01%
Volatility 6M:   116.88%
Volatility 1Y:   116.54%
Volatility 3Y:   -