Goldman Sachs Knock-Out DHER/  DE000GZ90WL1  /

EUWAX
10/11/2024  9:34:53 AM Chg.-0.08 Bid10:57:17 AM Ask10:57:17 AM Underlying Strike price Expiration date Option type
3.17EUR -2.46% 3.19
Bid Size: 50,000
3.20
Ask Size: 50,000
DELIVERY HERO SE NA ... 7.3453 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ90WL
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3453 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 7.772
Knock-out violated on: -
Distance to knock-out: 32.038
Distance to knock-out %: 80.48%
Distance to strike price: 32.4662
Distance to strike price %: 81.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.93%
3 Months  
+118.62%
YTD  
+77.10%
1 Year  
+46.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.09
1M High / 1M Low: 3.25 2.02
6M High / 6M Low: 3.25 1.09
High (YTD): 10/10/2024 3.25
Low (YTD): 2/5/2024 0.93
52W High: 10/10/2024 3.25
52W Low: 2/5/2024 0.93
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   .98
Volatility 1M:   44.59%
Volatility 6M:   82.82%
Volatility 1Y:   93.12%
Volatility 3Y:   -