Goldman Sachs Knock-Out SAP/  DE000GZ1N427  /

EUWAX
2024-09-03  2:51:59 PM Chg.+0.02 Bid2:55:21 PM Ask2:55:21 PM Underlying Strike price Expiration date Option type
10.70EUR +0.19% 10.69
Bid Size: 20,000
10.70
Ask Size: 20,000
SAP SE O.N. 92.8097 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1N42
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 92.8097 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 94.6659
Knock-out violated on: -
Distance to knock-out: 105.1948
Distance to knock-out %: 52.79%
Distance to strike price: 106.4688
Distance to strike price %: 53.43%

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: 10.79
High: 10.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+13.35%
3 Months  
+38.42%
YTD  
+115.29%
1 Year  
+166.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.22
1M High / 1M Low: 10.68 8.89
6M High / 6M Low: 10.68 7.36
High (YTD): 2024-09-02 10.68
Low (YTD): 2024-01-04 4.64
52W High: 2024-09-02 10.68
52W Low: 2023-10-18 3.28
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   48.46%
Volatility 1Y:   53.52%
Volatility 3Y:   -