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Goldman Sachs Knock-Out ZFSVF/  DE000GP0TDC4  /

EUWAX
2024-07-04  9:54:49 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.920EUR - -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 385.246 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0TDC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 385.246 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.35
Knock-out: 385.246
Knock-out violated on: -
Distance to knock-out: 96.854
Distance to knock-out %: 20.09%
Distance to strike price: 96.854
Distance to strike price %: 20.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -5.15%
3 Months  
+26.03%
YTD  
+119.05%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.060 0.910
6M High / 6M Low: 1.060 0.340
High (YTD): 2024-06-25 1.060
Low (YTD): 2024-02-12 0.340
52W High: 2024-06-25 1.060
52W Low: 2023-08-22 0.140
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   48.81%
Volatility 6M:   105.54%
Volatility 1Y:   138.93%
Volatility 3Y:   -