Goldman Sachs Knock-Out MAR/  DE000GP78ZW7  /

EUWAX
2024-11-19  9:57:30 AM Chg.-0.03 Bid4:23:22 PM Ask4:23:22 PM Underlying Strike price Expiration date Option type
8.21EUR -0.36% 7.78
Bid Size: 5,000
7.83
Ask Size: 5,000
Marriott Internation... 195.037 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP78ZW
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 195.037 -
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 195.037
Knock-out violated on: -
Distance to knock-out: 70.2484
Distance to knock-out %: 26.49%
Distance to strike price: 70.2484
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+23.27%
3 Months  
+159.81%
YTD  
+107.32%
1 Year  
+232.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 8.04
1M High / 1M Low: 8.89 5.68
6M High / 6M Low: 8.89 2.01
High (YTD): 2024-11-13 8.89
Low (YTD): 2024-08-05 2.01
52W High: 2024-11-13 8.89
52W Low: 2024-08-05 2.01
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   125.58%
Volatility 6M:   126.40%
Volatility 1Y:   113.07%
Volatility 3Y:   -