Goldman Sachs Knock-Out WOSB/  DE000GP4ZGW4  /

EUWAX
10/4/2024  10:05:40 AM Chg.-0.23 Bid7:45:59 PM Ask7:45:59 PM Underlying Strike price Expiration date Option type
3.91EUR -5.56% 3.97
Bid Size: 2,000
4.07
Ask Size: 2,000
WOLTERS KLUWER NAM. ... 111.6247 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZGW
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 111.6247 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 111.6247
Knock-out violated on: -
Distance to knock-out: 39.3968
Distance to knock-out %: 26.09%
Distance to strike price: 39.3968
Distance to strike price %: 26.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month
  -7.35%
3 Months
  -10.32%
YTD  
+73.78%
1 Year  
+225.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.06
1M High / 1M Low: 4.77 4.05
6M High / 6M Low: 4.77 2.91
High (YTD): 9/17/2024 4.77
Low (YTD): 1/3/2024 2.02
52W High: 9/17/2024 4.77
52W Low: 11/6/2023 1.01
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   49.79%
Volatility 6M:   56.24%
Volatility 1Y:   86.87%
Volatility 3Y:   -