Goldman Sachs Knock-Out 3V64/  DE000GZ290Z8  /

EUWAX
2024-05-31  9:39:40 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.24EUR -0.19% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 214.0883 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ290Z
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 214.0883 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.60
Knock-out: 214.0883
Knock-out violated on: -
Distance to knock-out: 37.0708
Distance to knock-out %: 14.76%
Distance to strike price: 37.0708
Distance to strike price %: 14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -2.60%
3 Months
  -22.83%
YTD  
+6.50%
1 Year  
+97.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.23
1M High / 1M Low: 6.26 5.10
6M High / 6M Low: 7.34 4.49
High (YTD): 2024-03-21 7.34
Low (YTD): 2024-01-03 4.70
52W High: 2024-03-21 7.34
52W Low: 2023-06-07 2.36
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   57.10%
Volatility 6M:   53.76%
Volatility 1Y:   80.79%
Volatility 3Y:   -