Goldman Sachs Knock-Out LIN/  DE000GZ6KMS5  /

EUWAX
8/9/2024  10:00:26 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.05EUR +5.00% -
Bid Size: -
-
Ask Size: -
Linde plc 333.8318 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6KMS
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 333.8318 USD
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 333.8318
Knock-out violated on: -
Distance to knock-out: 104.1135
Distance to knock-out %: 25.40%
Distance to strike price: 104.1135
Distance to strike price %: 25.40%

Calculated values

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

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+14.13%
3 Months  
+7.14%
YTD  
+23.53%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.00
1M High / 1M Low: 1.13 0.92
6M High / 6M Low: 1.41 0.85
High (YTD): 3/15/2024 1.41
Low (YTD): 2/6/2024 0.77
52W High: 3/15/2024 1.41
52W Low: 10/25/2023 0.50
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   62.14%
Volatility 6M:   59.29%
Volatility 1Y:   69.77%
Volatility 3Y:   -