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Goldman Sachs Knock-Out WMT/  DE000GZ8JQ10  /

EUWAX
7/16/2024  9:43:02 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.12EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 47.7364 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8JQ1
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 47.7364 USD
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 47.7364
Knock-out violated on: -
Distance to knock-out: 20.12
Distance to knock-out %: 31.48%
Distance to strike price: 20.12
Distance to strike price %: 31.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+9.48%
3 Months  
+66.76%
YTD  
+210.66%
1 Year  
+185.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.92
1M High / 1M Low: 6.23 5.58
6M High / 6M Low: 6.23 2.21
High (YTD): 7/10/2024 6.23
Low (YTD): 1/8/2024 1.90
52W High: 7/10/2024 6.23
52W Low: 12/11/2023 1.39
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   21.60
Avg. price 1Y:   3.27
Avg. volume 1Y:   13.23
Volatility 1M:   47.98%
Volatility 6M:   75.82%
Volatility 1Y:   88.75%
Volatility 3Y:   -