Goldman Sachs Knock-Out EN/  DE000GZ0RL21  /

EUWAX
2024-11-12  4:48:15 PM Chg.- Bid11:00:51 AM Ask11:00:51 AM Underlying Strike price Expiration date Option type
1.72EUR - 1.69
Bid Size: 100,000
1.70
Ask Size: 100,000
Bouygues 12.4213 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RL2
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 12.4213 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 12.4213
Knock-out violated on: -
Distance to knock-out: 16.9914
Distance to knock-out %: 57.77%
Distance to strike price: 16.9914
Distance to strike price %: 57.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+1.18%
3 Months
  -8.02%
YTD
  -18.87%
1 Year
  -18.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.72
1M High / 1M Low: 1.81 1.68
6M High / 6M Low: 2.45 1.63
High (YTD): 2024-04-02 2.49
Low (YTD): 2024-10-03 1.63
52W High: 2024-04-02 2.49
52W Low: 2024-10-03 1.63
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   33.84%
Volatility 1Y:   31.76%
Volatility 3Y:   -