Goldman Sachs Knock-Out BEN/  DE000GZ12GA1  /

EUWAX
12/08/2024  10:08:14 Chg.+0.010 Bid13:34:09 Ask13:34:09 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
Franklin Resources I... 19.8859 - 31/12/2078 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: 19.8859 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.83
Knock-out: 19.8859
Knock-out violated on: -
Distance to knock-out: 0.1069
Distance to knock-out %: 0.54%
Distance to strike price: 0.1069
Distance to strike price %: 0.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -33.33%
3 Months
  -45.00%
YTD
  -77.32%
1 Year
  -73.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.820 0.170
High (YTD): 02/01/2024 0.930
Low (YTD): 07/08/2024 0.170
52W High: 27/12/2023 0.990
52W Low: 07/08/2024 0.170
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   191.00%
Volatility 6M:   134.72%
Volatility 1Y:   126.97%
Volatility 3Y:   -