Goldman Sachs Knock-Out SAP/  DE000GZ2YAR2  /

EUWAX
29/07/2024  17:56:58 Chg.-0.25 Bid18:18:56 Ask18:18:56 Underlying Strike price Expiration date Option type
8.92EUR -2.73% 8.95
Bid Size: 3,000
8.98
Ask Size: 3,000
SAP SE O.N. 104.4483 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2YAR
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 104.4483 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.12
Knock-out: 104.4483
Knock-out violated on: -
Distance to knock-out: 91.3984
Distance to knock-out %: 46.68%
Distance to strike price: 91.3984
Distance to strike price %: 46.68%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.17
High: 9.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+3.84%
3 Months  
+31.56%
YTD  
+133.51%
1 Year  
+241.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 7.92
1M High / 1M Low: 9.17 7.63
6M High / 6M Low: 9.17 5.84
High (YTD): 26/07/2024 9.17
Low (YTD): 04/01/2024 3.50
52W High: 26/07/2024 9.17
52W Low: 18/10/2023 2.16
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   67.66%
Volatility 6M:   56.72%
Volatility 1Y:   72.55%
Volatility 3Y:   -