Goldman Sachs Knock-Out ZOE/  DE000GK4GD22  /

EUWAX
2024-06-07  9:51:15 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.77EUR - -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 103.5816 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4GD2
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 103.5816 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 103.5816
Knock-out violated on: -
Distance to knock-out: 51.258
Distance to knock-out %: 33.10%
Distance to strike price: 51.258
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.80%
3 Months  
+10.44%
YTD
  -22.72%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.77 6.04
6M High / 6M Low: 9.17 4.11
High (YTD): 2024-01-15 9.17
Low (YTD): 2024-04-22 4.11
52W High: 2023-12-14 9.27
52W Low: 2024-04-22 4.11
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   68.77%
Volatility 1Y:   59.26%
Volatility 3Y:   -