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Goldman Sachs Knock-Out XGR2/  DE000GZ0LB03  /

EUWAX
20/12/2024  10:57:52 Chg.-0.42 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
11.90EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 COMPASS GROUP LS-... 16.4896 - 31/12/2078 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: 16.4896 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 16.4896
Knock-out violated on: -
Distance to knock-out: 15.4404
Distance to knock-out %: 48.36%
Distance to strike price: 15.4404
Distance to strike price %: 48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -1.08%
3 Months  
+24.09%
YTD  
+73.72%
1 Year  
+85.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.46 11.90
1M High / 1M Low: 13.62 11.31
6M High / 6M Low: 13.62 6.31
High (YTD): 05/12/2024 13.62
Low (YTD): 03/07/2024 6.31
52W High: 05/12/2024 13.62
52W Low: 03/07/2024 6.31
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   1.15
Avg. price 1Y:   8.64
Avg. volume 1Y:   .58
Volatility 1M:   52.58%
Volatility 6M:   49.15%
Volatility 1Y:   51.40%
Volatility 3Y:   -