Goldman Sachs Knock-Out WMT/  DE000GZ9Q4E5  /

EUWAX
11/10/2024  20:50:02 Chg.+0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.77EUR +1.04% -
Bid Size: -
-
Ask Size: -
Walmart Inc 51.6009 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Q4E
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 51.6009 USD
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 51.6009
Knock-out violated on: -
Distance to knock-out: 25.6302
Distance to knock-out %: 35.20%
Distance to strike price: 25.6302
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month     0.00%
3 Months  
+47.72%
YTD  
+516.67%
1 Year  
+354.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.51
1M High / 1M Low: 8.13 7.22
6M High / 6M Low: 8.13 2.70
High (YTD): 25/09/2024 8.13
Low (YTD): 05/01/2024 1.11
52W High: 25/09/2024 8.13
52W Low: 11/12/2023 0.63
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   55.10%
Volatility 6M:   93.95%
Volatility 1Y:   115.27%
Volatility 3Y:   -