Goldman Sachs Knock-Out SAP/  DE000GZ57LL3  /

EUWAX
05/07/2024  17:59:27 Chg.+0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.04EUR +2.26% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 98.6553 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ57LL
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 98.6553 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 98.6553
Knock-out violated on: -
Distance to knock-out: 90.0447
Distance to knock-out %: 47.72%
Distance to strike price: 90.0447
Distance to strike price %: 47.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+13.57%
3 Months  
+15.01%
YTD  
+109.74%
1 Year  
+212.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.66
1M High / 1M Low: 9.12 7.67
6M High / 6M Low: 9.12 4.22
High (YTD): 28/06/2024 9.12
Low (YTD): 04/01/2024 4.01
52W High: 28/06/2024 9.12
52W Low: 26/07/2023 2.62
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   110.42
Volatility 1M:   46.05%
Volatility 6M:   58.72%
Volatility 1Y:   67.85%
Volatility 3Y:   -