Goldman Sachs Knock-Out FOO/  DE000GZ9EJP4  /

EUWAX
7/16/2024  9:24:16 AM Chg.+0.01 Bid10:42:12 AM Ask10:42:12 AM Underlying Strike price Expiration date Option type
6.52EUR +0.15% 6.45
Bid Size: 10,000
6.52
Ask Size: 10,000
SALESFORCE INC. DL... 181.815 - 12/31/2078 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: 181.815 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 186.9024
Knock-out violated on: -
Distance to knock-out: 45.198
Distance to knock-out %: 19.47%
Distance to strike price: 50.3364
Distance to strike price %: 21.69%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+36.40%
3 Months
  -31.44%
YTD
  -22.47%
1 Year  
+12.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.46
1M High / 1M Low: 7.58 4.61
6M High / 6M Low: 13.03 3.42
High (YTD): 3/1/2024 13.03
Low (YTD): 5/31/2024 3.42
52W High: 3/1/2024 13.03
52W Low: 10/26/2023 2.52
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   116.80%
Volatility 6M:   133.28%
Volatility 1Y:   122.74%
Volatility 3Y:   -