Goldman Sachs Knock-Out 7HP/  DE000GZ04GC4  /

EUWAX
6/6/2024  9:38:16 PM Chg.- Bid2:40:27 PM Ask2:40:27 PM Underlying Strike price Expiration date Option type
1.97EUR - -
Bid Size: -
-
Ask Size: -
HP INC DL... 14.7278 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04GC
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 14.7278 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 14.7278
Knock-out violated on: -
Distance to knock-out: 18.3287
Distance to knock-out %: 55.45%
Distance to strike price: 18.3287
Distance to strike price %: 55.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.91%
3 Months  
+34.93%
YTD  
+36.81%
1 Year  
+32.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.90
1M High / 1M Low: 2.21 1.28
6M High / 6M Low: 2.21 1.23
High (YTD): 5/30/2024 2.21
Low (YTD): 4/23/2024 1.23
52W High: 5/30/2024 2.21
52W Low: 10/2/2023 1.10
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   114.13%
Volatility 6M:   59.03%
Volatility 1Y:   51.76%
Volatility 3Y:   -