Goldman Sachs Knock-Out WMT/  DE000GZ8JQ10  /

EUWAX
10/25/2024  9:53:32 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.32EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 49.0131 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8JQ1
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 49.0131 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 10/29/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 49.0131
Knock-out violated on: -
Distance to knock-out: 31.156
Distance to knock-out %: 38.86%
Distance to strike price: 31.156
Distance to strike price %: 38.86%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.67%
3 Months  
+36.06%
YTD  
+373.10%
1 Year  
+370.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.55 8.87
6M High / 6M Low: 9.55 4.72
High (YTD): 10/23/2024 9.55
Low (YTD): 1/8/2024 1.90
52W High: 10/23/2024 9.55
52W Low: 12/11/2023 1.39
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   14.05
Volatility 1M:   36.87%
Volatility 6M:   54.98%
Volatility 1Y:   74.11%
Volatility 3Y:   -