Goldman Sachs Knock-Out MHL/  DE000GZ23M36  /

EUWAX
11/10/2024  20:48:57 Chg.+0.51 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
16.54EUR +3.18% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 339.8675 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ23M3
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 339.8675 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 339.8675
Knock-out violated on: -
Distance to knock-out: 128.6653
Distance to knock-out %: 27.46%
Distance to strike price: 128.6653
Distance to strike price %: 27.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.14
High: 16.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+1.16%
3 Months  
+21.98%
YTD  
+46.37%
1 Year  
+234.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 15.27
1M High / 1M Low: 17.04 15.27
6M High / 6M Low: 17.04 7.89
High (YTD): 16/09/2024 17.04
Low (YTD): 15/04/2024 7.89
52W High: 16/09/2024 17.04
52W Low: 27/10/2023 3.08
Avg. price 1W:   16.16
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.46
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   41.22%
Volatility 6M:   53.86%
Volatility 1Y:   96.85%
Volatility 3Y:   -