Goldman Sachs Knock-Out SAP/  DE000GZ23R64  /

EUWAX
11/8/2024  3:53:23 PM Chg.+0.68 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.15EUR +5.93% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 100.0361 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ23R6
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 100.0361 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 100.0361
Knock-out violated on: -
Distance to knock-out: 121.3639
Distance to knock-out %: 54.82%
Distance to strike price: 121.3639
Distance to strike price %: 54.82%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+13.87%
3 Months  
+32.64%
YTD  
+174.27%
1 Year  
+193.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.39
1M High / 1M Low: 12.41 10.67
6M High / 6M Low: 12.41 6.93
High (YTD): 10/29/2024 12.41
Low (YTD): 1/4/2024 4.12
52W High: 10/29/2024 12.41
52W Low: 1/4/2024 4.12
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   13.39
Volatility 1M:   37.79%
Volatility 6M:   48.30%
Volatility 1Y:   51.37%
Volatility 3Y:   -