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Goldman Sachs Knock-Out SAP/  DE000GZ1FVA5  /

EUWAX
7/29/2024  10:48:40 AM Chg.-0.05 Bid12:16:40 PM Ask12:16:40 PM Underlying Strike price Expiration date Option type
10.57EUR -0.47% 10.63
Bid Size: 20,000		 10.64
Ask Size: 20,000		 SAP SE O.N. 90.1596 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1FVA
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 90.1596 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 90.1596
Knock-out violated on: -
Distance to knock-out: 105.6779
Distance to knock-out %: 53.98%
Distance to strike price: 105.6779
Distance to strike price %: 53.98%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+5.07%
3 Months  
+29.85%
YTD  
+103.66%
1 Year  
+171.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 9.36
1M High / 1M Low: 10.62 9.14
6M High / 6M Low: 10.62 7.24
High (YTD): 7/26/2024 10.62
Low (YTD): 1/4/2024 4.85
52W High: 7/26/2024 10.62
52W Low: 10/18/2023 3.48
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   56.53%
Volatility 6M:   48.68%
Volatility 1Y:   54.89%
Volatility 3Y:   -