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Goldman Sachs Knock-Out IBE1/  DE000GZ1SGF8  /

EUWAX
7/9/2024  10:12:28 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.29EUR - -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.5336 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SGF
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.5336 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.04
Knock-out: 9.5336
Knock-out violated on: -
Distance to knock-out: 2.1914
Distance to knock-out %: 18.69%
Distance to strike price: 2.1914
Distance to strike price %: 18.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -2.97%
3 Months  
+45.86%
YTD  
+1.33%
1 Year  
+19.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.28
1M High / 1M Low: 2.67 2.22
6M High / 6M Low: 2.67 0.92
High (YTD): 6/25/2024 2.67
Low (YTD): 2/27/2024 0.92
52W High: 6/25/2024 2.67
52W Low: 10/3/2023 0.58
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   67.45%
Volatility 6M:   99.97%
Volatility 1Y:   119.28%
Volatility 3Y:   -