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Goldman Sachs Knock-Out TGR/  DE000GZ8P4G2  /

EUWAX
8/14/2024  9:37:15 PM Chg.-0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.84EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 73.2355 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8P4G
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 73.2355 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 73.2355
Knock-out violated on: -
Distance to knock-out: 48.9103
Distance to knock-out %: 40.05%
Distance to strike price: 48.9103
Distance to strike price %: 40.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+13.62%
3 Months
  -4.42%
YTD  
+6.57%
1 Year
  -1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.71
1M High / 1M Low: 5.95 4.92
6M High / 6M Low: 6.62 4.92
High (YTD): 4/29/2024 6.62
Low (YTD): 7/24/2024 4.92
52W High: 4/29/2024 6.62
52W Low: 10/12/2023 4.52
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   44.42%
Volatility 6M:   35.85%
Volatility 1Y:   34.22%
Volatility 3Y:   -