Goldman Sachs Knock-Out MAR/  DE000GZ0NRJ0  /

EUWAX
11/19/2024  10:59:02 AM Chg.-0.03 Bid1:37:28 PM Ask1:37:28 PM Underlying Strike price Expiration date Option type
24.27EUR -0.12% 24.23
Bid Size: 2,000
24.30
Ask Size: 2,000
Marriott Internation... 24.4794 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0NRJ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 24.4794 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 24.4794
Knock-out violated on: -
Distance to knock-out: 240.7654
Distance to knock-out %: 90.77%
Distance to strike price: 240.7654
Distance to strike price %: 90.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.27
High: 24.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+8.93%
3 Months  
+33.50%
YTD  
+33.94%
1 Year  
+45.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.04 24.22
1M High / 1M Low: 25.04 21.26
6M High / 6M Low: 25.04 17.09
High (YTD): 11/13/2024 25.04
Low (YTD): 8/5/2024 17.09
52W High: 11/13/2024 25.04
52W Low: 11/29/2023 16.40
Avg. price 1W:   24.56
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   20.07
Avg. volume 6M:   0.00
Avg. price 1Y:   19.83
Avg. volume 1Y:   0.00
Volatility 1M:   39.48%
Volatility 6M:   28.44%
Volatility 1Y:   24.71%
Volatility 3Y:   -