Goldman Sachs Knock-Out ZTS/  DE000GG86349  /

EUWAX
6/26/2024  9:44:08 PM Chg.+0.270 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.650EUR +71.05% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 164.6245 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8634
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 164.6245 USD
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.26
Knock-out: 164.6245
Knock-out violated on: -
Distance to knock-out: 1.1604
Distance to knock-out %: 0.75%
Distance to strike price: 1.1604
Distance to strike price %: 0.75%

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 %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.54%
1 Month  
+4.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.380
1M High / 1M Low: 1.410 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -