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Goldman Sachs Knock-Out WMT/  DE000GZ9Q4E5  /

EUWAX
09/07/2024  19:50:12 Chg.+0.13 Bid20:39:35 Ask20:39:35 Underlying Strike price Expiration date Option type
5.47EUR +2.43% 5.45
Bid Size: 30,000		 5.46
Ask Size: 30,000		 Walmart Inc 50.3818 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: 50.3818 USD
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 50.3818
Knock-out violated on: -
Distance to knock-out: 17.8499
Distance to knock-out %: 27.74%
Distance to strike price: 17.8499
Distance to strike price %: 27.74%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month  
+24.60%
3 Months  
+89.27%
YTD  
+334.13%
1 Year  
+269.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.93
1M High / 1M Low: 5.43 4.54
6M High / 6M Low: 5.43 1.32
High (YTD): 05/07/2024 5.43
Low (YTD): 05/01/2024 1.11
52W High: 05/07/2024 5.43
52W Low: 11/12/2023 0.63
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   55.43%
Volatility 6M:   98.45%
Volatility 1Y:   119.97%
Volatility 3Y:   -