Goldman Sachs Knock-Out SAP/  DE000GZ2TNF0  /

EUWAX
08/11/2024  14:37:26 Chg.+0.73 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.89EUR +6.54% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 102.8205 - 31/12/2078 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: 102.8205 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 104.1455
Knock-out violated on: -
Distance to knock-out: 117.2545
Distance to knock-out %: 52.96%
Distance to strike price: 118.5795
Distance to strike price %: 53.56%

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: 11.89
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+14.66%
3 Months  
+34.20%
YTD  
+186.51%
1 Year  
+208.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.10
1M High / 1M Low: 12.15 10.37
6M High / 6M Low: 12.15 6.64
High (YTD): 29/10/2024 12.15
Low (YTD): 04/01/2024 3.81
52W High: 29/10/2024 12.15
52W Low: 04/01/2024 3.81
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   40.68%
Volatility 6M:   51.62%
Volatility 1Y:   54.96%
Volatility 3Y:   -