Goldman Sachs Knock-Out LIN/  DE000GZ0RV45  /

EUWAX
7/17/2024  10:17:13 AM Chg.+0.04 Bid5:41:42 PM Ask5:41:42 PM Underlying Strike price Expiration date Option type
1.52EUR +2.70% 1.58
Bid Size: 150,000
-
Ask Size: -
Linde plc 276.9825 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RV4
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 276.9825 USD
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 276.9825
Knock-out violated on: -
Distance to knock-out: 140.4289
Distance to knock-out %: 35.60%
Distance to strike price: 140.4289
Distance to strike price %: 35.60%

Calculated values

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

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month     0.00%
3 Months
  -7.32%
YTD  
+16.03%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 1.57 1.41
6M High / 6M Low: 1.89 1.25
High (YTD): 3/15/2024 1.89
Low (YTD): 2/6/2024 1.25
52W High: 3/15/2024 1.89
52W Low: 10/25/2023 0.98
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   11.81
Volatility 1M:   39.00%
Volatility 6M:   43.46%
Volatility 1Y:   44.99%
Volatility 3Y:   -