Goldman Sachs Knock-Out SAP/  DE000GZ1FVA5  /

EUWAX
9/3/2024  5:52:28 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.75EUR -0.28% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 90.853 - 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: 90.853 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 90.853
Knock-out violated on: -
Distance to knock-out: 108.4263
Distance to knock-out %: 54.41%
Distance to strike price: 108.4263
Distance to strike price %: 54.41%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+11.28%
3 Months  
+33.21%
YTD  
+107.13%
1 Year  
+153.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.47
1M High / 1M Low: 10.84 8.75
6M High / 6M Low: 10.84 7.59
High (YTD): 8/29/2024 10.84
Low (YTD): 1/4/2024 4.85
52W High: 8/29/2024 10.84
52W Low: 10/18/2023 3.48
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   37.25%
Volatility 6M:   50.03%
Volatility 1Y:   54.24%
Volatility 3Y:   -