Goldman Sachs Knock-Out INL/  DE000GZ1FUU5  /

EUWAX
7/9/2024  10:42:00 AM Chg.+0.110 Bid3:28:17 PM Ask3:28:17 PM Underlying Strike price Expiration date Option type
0.810EUR +15.71% 0.810
Bid Size: 50,000
0.820
Ask Size: 50,000
INTEL CORP. DL... 26.3478 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1FUU
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 26.3478 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 26.3478
Knock-out violated on: -
Distance to knock-out: 5.8006
Distance to knock-out %: 18.05%
Distance to strike price: 5.8006
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.09%
1 Month  
+92.86%
3 Months
  -28.95%
YTD
  -64.94%
1 Year  
+9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.440
1M High / 1M Low: 0.700 0.390
6M High / 6M Low: 2.240 0.370
High (YTD): 1/25/2024 2.240
Low (YTD): 5/8/2024 0.370
52W High: 12/27/2023 2.320
52W Low: 5/8/2024 0.370
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   39.370
Avg. price 1Y:   1.202
Avg. volume 1Y:   19.608
Volatility 1M:   153.49%
Volatility 6M:   132.39%
Volatility 1Y:   117.39%
Volatility 3Y:   -