Goldman Sachs Knock-Out ECL/  DE000GZ2ZJ49  /

EUWAX
2024-11-14  9:28:56 AM Chg.+0.08 Bid4:20:21 PM Ask4:20:21 PM Underlying Strike price Expiration date Option type
8.46EUR +0.95% 8.41
Bid Size: 30,000
8.42
Ask Size: 30,000
Ecolab Inc 160.7897 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZJ4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 160.7897 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 160.7897
Knock-out violated on: -
Distance to knock-out: 75.0494
Distance to knock-out %: 31.83%
Distance to strike price: 75.0494
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -4.84%
3 Months  
+13.40%
YTD  
+86.76%
1 Year  
+151.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.20
1M High / 1M Low: 9.29 7.68
6M High / 6M Low: 9.29 6.67
High (YTD): 2024-10-18 9.29
Low (YTD): 2024-01-05 4.24
52W High: 2024-10-18 9.29
52W Low: 2023-11-20 3.33
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   43.91%
Volatility 6M:   50.92%
Volatility 1Y:   52.89%
Volatility 3Y:   -