Goldman Sachs Knock-Out SAP/  DE000GZ08NF4  /

EUWAX
7/26/2024  5:43:43 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.40EUR +0.71% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 82.0558 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ08NF
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 82.0558 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 82.0558
Knock-out violated on: -
Distance to knock-out: 113.7242
Distance to knock-out %: 58.09%
Distance to strike price: 113.7242
Distance to strike price %: 58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month  
+5.46%
3 Months  
+23.91%
YTD  
+91.92%
1 Year  
+144.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.15
1M High / 1M Low: 11.40 9.96
6M High / 6M Low: 11.40 8.02
High (YTD): 7/26/2024 11.40
Low (YTD): 1/4/2024 5.63
52W High: 7/26/2024 11.40
52W Low: 10/18/2023 4.25
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   52.26%
Volatility 6M:   43.80%
Volatility 1Y:   47.93%
Volatility 3Y:   -