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Goldman Sachs Knock-Out SIX2/  DE000GP0Z730  /

EUWAX
2024-07-23  12:29:11 PM Chg.-0.02 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
5.03EUR -0.40% 5.03
Bid Size: 10,000		 5.08
Ask Size: 10,000		 SIXT SE ST O.N. 15.2879 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0Z73
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2879 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 9.82:1
Exercise type: American
Quanto: -
Gearing: 1.27
Knock-out: 15.6755
Knock-out violated on: -
Distance to knock-out: 49.3245
Distance to knock-out %: 75.88%
Distance to strike price: 49.7154
Distance to strike price %: 76.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -8.21%
3 Months
  -32.66%
YTD
  -41.10%
1 Year
  -46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.05
1M High / 1M Low: 5.66 5.05
6M High / 6M Low: 7.78 5.05
High (YTD): 2024-01-02 8.52
Low (YTD): 2024-07-22 5.05
52W High: 2023-07-28 9.44
52W Low: 2024-07-22 5.05
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   1.57
Volatility 1M:   22.77%
Volatility 6M:   40.60%
Volatility 1Y:   35.27%
Volatility 3Y:   -