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Goldman Sachs Knock-Out SAP/  DE000GZ23R64  /

EUWAX
9/3/2024  11:58:41 AM Chg.-0.13 Bid12:22:01 PM Ask12:22:01 PM Underlying Strike price Expiration date Option type
9.96EUR -1.29% 10.02
Bid Size: 20,000		 10.03
Ask Size: 20,000		 SAP SE O.N. 98.6852 - 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: 98.6852 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 98.6852
Knock-out violated on: -
Distance to knock-out: 100.5957
Distance to knock-out %: 50.48%
Distance to strike price: 100.5957
Distance to strike price %: 50.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+13.05%
3 Months  
+39.30%
YTD  
+124.83%
1 Year  
+182.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.67
1M High / 1M Low: 10.09 8.33
6M High / 6M Low: 10.09 6.81
High (YTD): 9/2/2024 10.09
Low (YTD): 1/4/2024 4.12
52W High: 9/2/2024 10.09
52W Low: 10/18/2023 2.76
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   13.33
Volatility 1M:   28.35%
Volatility 6M:   51.70%
Volatility 1Y:   61.00%
Volatility 3Y:   -