Goldman Sachs Knock-Out SAP/  DE000GZ1N427  /

EUWAX
11/12/2024  7:38:43 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
12.74EUR -0.23% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 94.0635 - 12/31/2078 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: 94.0635 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 95.2051
Knock-out violated on: -
Distance to knock-out: 126.3949
Distance to knock-out %: 57.04%
Distance to strike price: 127.5539
Distance to strike price %: 57.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+11.17%
3 Months  
+31.48%
YTD  
+156.34%
1 Year  
+173.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 12.04
1M High / 1M Low: 13.06 11.65
6M High / 6M Low: 13.06 7.50
High (YTD): 10/29/2024 13.06
Low (YTD): 1/4/2024 4.64
52W High: 10/29/2024 13.06
52W Low: 1/4/2024 4.64
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   39.26%
Volatility 6M:   45.99%
Volatility 1Y:   47.24%
Volatility 3Y:   -