Goldman Sachs Knock-Out FME/  DE000GZ0NMF9  /

EUWAX
2024-08-05  1:45:58 PM Chg.+0.03 Bid3:14:59 PM Ask3:14:59 PM Underlying Strike price Expiration date Option type
1.99EUR +1.53% 1.99
Bid Size: 100,000
2.00
Ask Size: 100,000
FRESEN.MED.CARE KGAA... 14.9211 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0NMF
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.9211 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 14.9211
Knock-out violated on: -
Distance to knock-out: 19.6691
Distance to knock-out %: 56.88%
Distance to strike price: 19.6691
Distance to strike price %: 56.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -5.24%
3 Months
  -16.39%
YTD
  -12.72%
1 Year
  -38.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.96
1M High / 1M Low: 2.29 1.96
6M High / 6M Low: 2.64 1.91
High (YTD): 2024-05-16 2.64
Low (YTD): 2024-04-03 1.91
52W High: 2023-08-10 3.32
52W Low: 2023-10-27 1.63
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   47.87%
Volatility 6M:   59.13%
Volatility 1Y:   56.69%
Volatility 3Y:   -