Goldman Sachs Knock-Out BEN/  DE000GZ04UZ6  /

EUWAX
05/08/2024  10:19:15 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
Franklin Resources I... 21.4692 - 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: 21.4692 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 06/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.02
Knock-out: 21.4692
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4927
Distance to strike price %: -7.47%

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 %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.032
High: 0.032
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.22%
3 Months
  -87.20%
YTD
  -96.19%
1 Year
  -95.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.032
1M High / 1M Low: 0.240 0.032
6M High / 6M Low: 0.710 0.032
High (YTD): 09/01/2024 0.790
Low (YTD): 05/08/2024 0.032
52W High: 27/12/2023 0.850
52W Low: 05/08/2024 0.032
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   358.54%
Volatility 6M:   260.23%
Volatility 1Y:   220.44%
Volatility 3Y:   -