OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ILT/  DE000GZ12EM1  /

EUWAX
2024-10-18  9:46:37 PM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.85EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 207.8164 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ12EM
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 207.8164 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 207.8164
Knock-out violated on: -
Distance to knock-out: 19.6619
Distance to knock-out %: 8.64%
Distance to strike price: 19.6619
Distance to strike price %: 8.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+6.83%
3 Months  
+36.24%
YTD
  -20.75%
1 Year  
+45.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.84
1M High / 1M Low: 5.31 4.22
6M High / 6M Low: 5.31 2.85
High (YTD): 2024-03-21 6.53
Low (YTD): 2024-07-01 2.85
52W High: 2024-03-21 6.53
52W Low: 2024-07-01 2.85
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   66.94%
Volatility 6M:   96.18%
Volatility 1Y:   84.46%
Volatility 3Y:   -