Goldman Sachs Knock-Out FOO/  DE000GZ9EJP4  /

EUWAX
2024-08-14  10:27:09 AM Chg.+0.01 Bid4:38:17 PM Ask4:38:17 PM Underlying Strike price Expiration date Option type
6.50EUR +0.15% 6.40
Bid Size: 30,000
6.41
Ask Size: 30,000
SALESFORCE INC. DL... 183.2999 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9EJP
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 183.2999 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 188.1648
Knock-out violated on: -
Distance to knock-out: 42.9283
Distance to knock-out %: 18.58%
Distance to strike price: 47.8446
Distance to strike price %: 20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.82%
1 Month
  -2.69%
3 Months
  -28.02%
YTD
  -22.71%
1 Year  
+57.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.38
1M High / 1M Low: 7.38 5.08
6M High / 6M Low: 13.03 3.42
High (YTD): 2024-03-01 13.03
Low (YTD): 2024-05-31 3.42
52W High: 2024-03-01 13.03
52W Low: 2023-10-26 2.52
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   0.00
Volatility 1M:   114.75%
Volatility 6M:   139.02%
Volatility 1Y:   124.00%
Volatility 3Y:   -