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Goldman Sachs Knock-Out KTF/  DE000GZ04649  /

EUWAX
2024-09-02  10:34:23 AM Chg.0.000 Bid11:25:49 AM Ask11:25:49 AM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.950
Bid Size: 30,000		 1.020
Ask Size: 30,000		 MONDELEZ INTL INC. A 61.3203 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0464
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.3203 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Knock-out: 62.0462
Knock-out violated on: -
Distance to knock-out: 2.564
Distance to knock-out %: 3.97%
Distance to strike price: 3.3375
Distance to strike price %: 5.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+2.17%
3 Months  
+27.03%
YTD
  -27.13%
1 Year
  -21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.960 0.710
6M High / 6M Low: 1.200 0.400
High (YTD): 2024-02-02 1.720
Low (YTD): 2024-07-15 0.400
52W High: 2024-02-02 1.720
52W Low: 2024-07-15 0.400
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   118.43%
Volatility 6M:   173.51%
Volatility 1Y:   146.72%
Volatility 3Y:   -