Goldman Sachs Knock-Out SAP/  DE000GZ1SEQ0  /

EUWAX
2024-06-27  10:57:33 AM Chg.-0.01 Bid11:52:18 AM Ask11:52:18 AM Underlying Strike price Expiration date Option type
9.36EUR -0.11% 9.35
Bid Size: 30,000
9.36
Ask Size: 30,000
SAP SE O.N. 92.4155 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SEQ
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 92.4155 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 92.4155
Knock-out violated on: -
Distance to knock-out: 93.8842
Distance to knock-out %: 50.40%
Distance to strike price: 93.8842
Distance to strike price %: 50.40%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+5.76%
3 Months  
+4.58%
YTD  
+90.63%
1 Year  
+172.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.60
1M High / 1M Low: 9.37 7.39
6M High / 6M Low: 9.37 4.58
High (YTD): 2024-06-26 9.37
Low (YTD): 2024-01-04 4.58
52W High: 2024-06-26 9.37
52W Low: 2023-07-26 3.19
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   62.50%
Volatility 6M:   54.07%
Volatility 1Y:   59.97%
Volatility 3Y:   -