Goldman Sachs Knock-Out ESL/  DE000GZ7BBD7  /

EUWAX
11/15/2024  9:15:29 AM Chg.+0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
13.49EUR +1.20% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 92.2717 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BBD
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 92.2717 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 93.3381
Knock-out violated on: -
Distance to knock-out: 133.6619
Distance to knock-out %: 58.88%
Distance to strike price: 134.7283
Distance to strike price %: 59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.49
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+7.75%
3 Months  
+10.76%
YTD  
+45.21%
1 Year  
+50.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.77 13.33
1M High / 1M Low: 13.77 12.17
6M High / 6M Low: 13.77 9.99
High (YTD): 11/11/2024 13.77
Low (YTD): 1/17/2024 8.46
52W High: 11/11/2024 13.77
52W Low: 1/17/2024 8.46
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.05
Avg. volume 1Y:   0.00
Volatility 1M:   40.27%
Volatility 6M:   37.99%
Volatility 1Y:   35.47%
Volatility 3Y:   -