OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out 3V64/  DE000GZ6JSK1  /

EUWAX
2024-06-06  2:53:13 PM Chg.+0.04 Bid4:46:21 PM Ask4:46:21 PM Underlying Strike price Expiration date Option type
4.63EUR +0.87% 4.80
Bid Size: 20,000		 4.82
Ask Size: 20,000		 VISA INC. CL. A DL -... 224.449 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6JSK
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 224.449 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Knock-out: 231.069
Knock-out violated on: -
Distance to knock-out: 21.4887
Distance to knock-out %: 8.51%
Distance to strike price: 28.1638
Distance to strike price %: 11.15%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+2.66%
3 Months
  -17.47%
YTD  
+16.33%
1 Year  
+133.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.23
1M High / 1M Low: 5.33 4.23
6M High / 6M Low: 6.45 3.66
High (YTD): 2024-03-21 6.45
Low (YTD): 2024-01-03 3.80
52W High: 2024-03-21 6.45
52W Low: 2023-10-03 1.51
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   65.75%
Volatility 6M:   64.72%
Volatility 1Y:   105.84%
Volatility 3Y:   -