Goldman Sachs Knock-Out ZOE/  DE000GK4GD06  /

EUWAX
25/07/2024  21:39:55 Chg.+0.18 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.44EUR +1.75% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 68.8668 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4GD0
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 68.8668 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 68.8668
Knock-out violated on: -
Distance to knock-out: 88.0823
Distance to knock-out %: 56.13%
Distance to strike price: 88.0823
Distance to strike price %: 56.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.20
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+8.41%
3 Months  
+22.39%
YTD
  -11.45%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 10.08
1M High / 1M Low: 10.44 9.63
6M High / 6M Low: 12.29 7.37
High (YTD): 28/02/2024 12.29
Low (YTD): 22/04/2024 7.37
52W High: 14/12/2023 12.32
52W Low: 22/04/2024 7.37
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.41
Avg. volume 1Y:   0.00
Volatility 1M:   28.39%
Volatility 6M:   44.69%
Volatility 1Y:   38.63%
Volatility 3Y:   -