OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out XGR2/  DE000GZ0LB03  /

EUWAX
2024-11-19  9:58:34 AM Chg.+0.01 Bid2:15:55 PM Ask2:15:55 PM Underlying Strike price Expiration date Option type
11.76EUR +0.09% 11.72
Bid Size: 10,000		 11.75
Ask Size: 10,000		 COMPASS GROUP LS-... 16.3807 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0LB0
Currency: EUR
Underlying: COMPASS GROUP LS-,1105
Type: Knock-out
Option type: Call
Strike price: 16.3807 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 16.3807
Knock-out violated on: -
Distance to knock-out: 15.1828
Distance to knock-out %: 48.11%
Distance to strike price: 15.1828
Distance to strike price %: 48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.76
High: 11.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+11.05%
3 Months  
+31.25%
YTD  
+71.68%
1 Year  
+88.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 11.66
1M High / 1M Low: 12.18 10.27
6M High / 6M Low: 12.18 6.31
High (YTD): 2024-11-06 12.18
Low (YTD): 2024-07-03 6.31
52W High: 2024-11-06 12.18
52W Low: 2023-11-30 5.28
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   7.25
Avg. price 6M:   8.91
Avg. volume 6M:   1.14
Avg. price 1Y:   8.03
Avg. volume 1Y:   .58
Volatility 1M:   47.93%
Volatility 6M:   48.47%
Volatility 1Y:   52.49%
Volatility 3Y:   -