Goldman Sachs Knock-Out ECL/  DE000GZ21D96  /

EUWAX
2024-11-12  7:07:02 PM Chg.-0.14 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.43EUR -1.46% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 148.6467 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ21D9
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 148.6467 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 148.6467
Knock-out violated on: -
Distance to knock-out: 62.8125
Distance to knock-out %: 29.71%
Distance to strike price: 62.8125
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month
  -2.88%
3 Months  
+12.00%
YTD  
+70.22%
1 Year  
+140.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 8.96
1M High / 1M Low: 10.45 8.76
6M High / 6M Low: 10.45 7.75
High (YTD): 2024-10-18 10.45
Low (YTD): 2024-01-08 5.14
52W High: 2024-10-18 10.45
52W Low: 2023-11-13 4.00
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   42.85%
Volatility 6M:   46.38%
Volatility 1Y:   46.44%
Volatility 3Y:   -