Goldman Sachs Knock-Out SAP/  DE000GZ1SEQ0  /

EUWAX
7/26/2024  5:54:40 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.33EUR +1.77% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 92.9876 - 12/31/2078 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: 92.9876 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 92.9876
Knock-out violated on: -
Distance to knock-out: 102.7924
Distance to knock-out %: 52.50%
Distance to strike price: 102.7924
Distance to strike price %: 52.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month  
+6.17%
3 Months  
+27.37%
YTD  
+110.39%
1 Year  
+183.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 9.05
1M High / 1M Low: 10.33 8.77
6M High / 6M Low: 10.33 6.93
High (YTD): 7/26/2024 10.33
Low (YTD): 1/4/2024 4.58
52W High: 7/26/2024 10.33
52W Low: 10/18/2023 3.22
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   61.08%
Volatility 6M:   49.93%
Volatility 1Y:   57.50%
Volatility 3Y:   -