Goldman Sachs Knock-Out GZF/  DE000GP23Z25  /

EUWAX
2024-10-04  10:49:36 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.39EUR +1.27% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 13.2097 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP23Z2
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.2097 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.32
Knock-out: 13.2097
Knock-out violated on: -
Distance to knock-out: 2.1903
Distance to knock-out %: 14.22%
Distance to strike price: 2.1903
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -18.15%
3 Months  
+104.27%
YTD  
+4.82%
1 Year  
+210.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.30
1M High / 1M Low: 2.97 2.30
6M High / 6M Low: 3.02 0.36
High (YTD): 2024-05-10 3.02
Low (YTD): 2024-06-17 0.36
52W High: 2024-05-10 3.02
52W Low: 2024-06-17 0.36
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   78.20%
Volatility 6M:   231.25%
Volatility 1Y:   218.43%
Volatility 3Y:   -