Goldman Sachs Knock-Out SAP/  DE000GZ1SEQ0  /

EUWAX
10/7/2024  12:56:52 PM Chg.-0.09 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
10.56EUR -0.85% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 94.4317 - 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: 94.4317 -
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: 94.4317
Knock-out violated on: -
Distance to knock-out: 106.3265
Distance to knock-out %: 52.98%
Distance to strike price: 106.3265
Distance to strike price %: 52.98%

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: 10.57
High: 10.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+8.53%
3 Months  
+9.66%
YTD  
+115.07%
1 Year  
+202.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 10.65
1M High / 1M Low: 11.31 9.79
6M High / 6M Low: 11.31 7.29
High (YTD): 9/23/2024 11.31
Low (YTD): 1/4/2024 4.58
52W High: 9/23/2024 11.31
52W Low: 10/18/2023 3.22
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   40.75%
Volatility 6M:   49.55%
Volatility 1Y:   53.48%
Volatility 3Y:   -