Goldman Sachs Knock-Out ZTS/  DE000GG78G23  /

EUWAX
11/8/2024  7:47:40 PM Chg.+0.580 Bid8:47:42 PM Ask8:47:42 PM Underlying Strike price Expiration date Option type
1.400EUR +70.73% 1.410
Bid Size: 20,000
1.430
Ask Size: 20,000
Zoetis Inc 161.8802 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78G2
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 161.8802 USD
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.81
Knock-out: 161.8802
Knock-out violated on: -
Distance to knock-out: 7.7939
Distance to knock-out %: 4.94%
Distance to strike price: 7.7939
Distance to strike price %: 4.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.73%
1 Month
  -43.09%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 0.820
1M High / 1M Low: 3.110 0.820
6M High / 6M Low: 3.300 0.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.53%
Volatility 6M:   191.93%
Volatility 1Y:   -
Volatility 3Y:   -