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Goldman Sachs Knock-Out SAP/  DE000GZ2QFV9  /

EUWAX
10/7/2024  4:41:42 PM Chg.-0.08 Bid9:31:45 PM Ask9:31:45 PM Underlying Strike price Expiration date Option type
9.94EUR -0.80% 9.76
Bid Size: 5,000		 9.79
Ask Size: 5,000		 SAP SE O.N. 100.9315 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2QFV
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 100.9315 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 102.8514
Knock-out violated on: -
Distance to knock-out: 97.8486
Distance to knock-out %: 48.75%
Distance to strike price: 99.8266
Distance to strike price %: 49.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.96
High: 9.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+9.96%
3 Months  
+10.44%
YTD  
+132.79%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.98
1M High / 1M Low: 10.68 9.16
6M High / 6M Low: 10.68 6.65
High (YTD): 9/23/2024 10.68
Low (YTD): 1/4/2024 3.93
52W High: 9/23/2024 10.68
52W Low: 10/18/2023 2.57
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   41.96%
Volatility 6M:   54.41%
Volatility 1Y:   59.36%
Volatility 3Y:   -