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Goldman Sachs Knock-Out DRI/  DE000GZ7BVN4  /

EUWAX
7/30/2024  3:49:09 PM Chg.-0.01 Bid4:55:39 PM Ask4:55:39 PM Underlying Strike price Expiration date Option type
5.99EUR -0.17% 6.10
Bid Size: 30,000		 6.25
Ask Size: 30,000		 Darden Restaurants I... 81.2237 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BVN
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 81.2237 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 81.2237
Knock-out violated on: -
Distance to knock-out: 46.3507
Distance to knock-out %: 36.34%
Distance to strike price: 46.3507
Distance to strike price %: 36.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month
  -7.85%
3 Months
  -13.44%
YTD
  -22.11%
1 Year
  -27.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.40
1M High / 1M Low: 6.22 5.22
6M High / 6M Low: 8.83 5.22
High (YTD): 3/6/2024 8.83
Low (YTD): 7/10/2024 5.22
52W High: 3/6/2024 8.83
52W Low: 7/10/2024 5.22
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.02
Avg. volume 1Y:   0.00
Volatility 1M:   62.96%
Volatility 6M:   43.67%
Volatility 1Y:   39.39%
Volatility 3Y:   -