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Goldman Sachs Knock-Out TGR/  DE000GZ8P4G2  /

EUWAX
16/07/2024  14:58:06 Chg.-0.10 Bid16:26:29 Ask16:26:29 Underlying Strike price Expiration date Option type
5.04EUR -1.95% 5.12
Bid Size: 30,000		 5.13
Ask Size: 30,000		 YUM BRANDS 72.6708 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8P4G
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 72.6708 -
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 72.6708
Knock-out violated on: -
Distance to knock-out: 44.6972
Distance to knock-out %: 38.09%
Distance to strike price: 44.6972
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -16.56%
3 Months
  -19.62%
YTD
  -8.03%
1 Year
  -16.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.03
1M High / 1M Low: 6.05 5.03
6M High / 6M Low: 6.62 5.03
High (YTD): 29/04/2024 6.62
Low (YTD): 09/07/2024 5.03
52W High: 29/04/2024 6.62
52W Low: 12/10/2023 4.52
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   33.28%
Volatility 1Y:   32.50%
Volatility 3Y:   -