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Goldman Sachs Knock-Out XGR2/  DE000GP6CZD8  /

EUWAX
10/15/2024  10:30:49 AM Chg.+0.54 Bid1:51:36 PM Ask1:51:36 PM Underlying Strike price Expiration date Option type
7.09EUR +8.24% 6.95
Bid Size: 10,000		 6.98
Ask Size: 10,000		 COMPASS GROUP LS-... 18.9797 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6CZD
Currency: EUR
Underlying: COMPASS GROUP LS-,1105
Type: Knock-out
Option type: Call
Strike price: 18.9797 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 18.9797
Knock-out violated on: -
Distance to knock-out: 10.3645
Distance to knock-out %: 35.33%
Distance to strike price: 10.3645
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+8.91%
3 Months  
+74.63%
YTD  
+79.95%
1 Year  
+112.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.89
1M High / 1M Low: 6.81 5.89
6M High / 6M Low: 7.04 3.19
High (YTD): 9/10/2024 7.04
Low (YTD): 7/3/2024 3.19
52W High: 9/10/2024 7.04
52W Low: 11/30/2023 2.37
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   49.54%
Volatility 6M:   87.30%
Volatility 1Y:   95.66%
Volatility 3Y:   -