Goldman Sachs Knock-Out SAP/  DE000GZ2TNF0  /

EUWAX
7/5/2024  5:47:29 PM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.88EUR +2.30% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 100.3204 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2TNF
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 100.3204 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 102.2659
Knock-out violated on: -
Distance to knock-out: 86.4341
Distance to knock-out %: 45.81%
Distance to strike price: 88.3796
Distance to strike price %: 46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+13.41%
3 Months  
+14.73%
YTD  
+113.98%
1 Year  
+233.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.47
1M High / 1M Low: 9.03 7.49
6M High / 6M Low: 9.03 4.05
High (YTD): 6/28/2024 9.03
Low (YTD): 1/4/2024 3.81
52W High: 6/28/2024 9.03
52W Low: 10/18/2023 2.42
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   44.39%
Volatility 6M:   60.11%
Volatility 1Y:   71.67%
Volatility 3Y:   -