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Goldman Sachs Knock-Out SAP/  DE000GZ1N427  /

EUWAX
03/09/2024  12:37:27 Chg.-0.04 Bid14:30:28 Ask14:30:28 Underlying Strike price Expiration date Option type
10.64EUR -0.37% 10.72
Bid Size: 20,000		 10.73
Ask Size: 20,000		 SAP SE O.N. 92.8097 - 31/12/2078 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: 18/10/2022
Last trading day: 31/12/2078
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  
+4.11%
1 Month  
+12.71%
3 Months  
+37.65%
YTD  
+114.08%
1 Year  
+164.68%
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): 02/09/2024 10.68
Low (YTD): 04/01/2024 4.64
52W High: 02/09/2024 10.68
52W Low: 18/10/2023 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:   -