Goldman Sachs Knock-Out E3X1/  DE000GZ67FH2  /

EUWAX
2024-09-17  9:53:53 PM Chg.+0.20 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.03EUR +4.14% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 81.9767 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ67FH
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 81.9767 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 84.1137
Knock-out violated on: -
Distance to knock-out: 37.017
Distance to knock-out %: 30.56%
Distance to strike price: 39.1764
Distance to strike price %: 32.34%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+9.83%
3 Months  
+21.20%
YTD
  -27.83%
1 Year  
+58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.34
1M High / 1M Low: 5.36 4.34
6M High / 6M Low: 5.58 2.75
High (YTD): 2024-02-08 7.63
Low (YTD): 2024-05-30 2.75
52W High: 2024-02-08 7.63
52W Low: 2023-11-01 1.75
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   250
Avg. price 1Y:   4.64
Avg. volume 1Y:   172.55
Volatility 1M:   57.16%
Volatility 6M:   101.31%
Volatility 1Y:   127.52%
Volatility 3Y:   -