Goldman Sachs Knock-Out FOO/  DE000GZ7VWM2  /

EUWAX
2024-08-14  9:53:47 AM Chg.+0.07 Bid4:38:06 PM Ask4:38:06 PM Underlying Strike price Expiration date Option type
6.78EUR +1.04% 6.63
Bid Size: 30,000
6.64
Ask Size: 30,000
SALESFORCE INC. DL... 180.8107 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7VWM
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 180.8107 -
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 180.8107
Knock-out violated on: -
Distance to knock-out: 50.3331
Distance to knock-out %: 21.78%
Distance to strike price: 50.3331
Distance to strike price %: 21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.43%
1 Month
  -1.74%
3 Months
  -27.18%
YTD
  -21.35%
1 Year  
+58.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.63
1M High / 1M Low: 7.65 5.26
6M High / 6M Low: 13.27 3.84
High (YTD): 2024-03-01 13.27
Low (YTD): 2024-05-30 3.84
52W High: 2024-03-01 13.27
52W Low: 2023-10-25 2.85
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.45
Avg. volume 1Y:   1.33
Volatility 1M:   114.26%
Volatility 6M:   126.31%
Volatility 1Y:   111.68%
Volatility 3Y:   -