Goldman Sachs Knock-Out GBF/  DE000GZ9YA59  /

EUWAX
2024-10-04  6:12:11 PM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.97EUR +8.24% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 30.7421 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9YA5
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 30.7421 -
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 31.9558
Knock-out violated on: -
Distance to knock-out: 18.2442
Distance to knock-out %: 36.34%
Distance to strike price: 19.4579
Distance to strike price %: 38.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 7.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month  
+26.28%
3 Months  
+3.68%
YTD  
+294.00%
1 Year  
+405.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.78
1M High / 1M Low: 1.97 1.47
6M High / 6M Low: 2.20 1.01
High (YTD): 2024-07-19 2.20
Low (YTD): 2024-01-03 0.43
52W High: 2024-07-19 2.20
52W Low: 2023-10-18 0.36
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   59.47%
Volatility 6M:   67.61%
Volatility 1Y:   103.57%
Volatility 3Y:   -