OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ABLZF/  DE000GZ12469  /

EUWAX
2024-06-18  11:22:50 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.04EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 2.8104 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1246
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.8104 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.05
Knock-out: 2.8908
Knock-out violated on: -
Distance to knock-out: 49.4692
Distance to knock-out %: 94.48%
Distance to strike price: 49.5499
Distance to strike price %: 94.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+12.25%
3 Months  
+24.75%
YTD  
+39.23%
1 Year  
+53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.93
1M High / 1M Low: 5.03 4.54
6M High / 6M Low: 5.03 3.35
High (YTD): 2024-06-13 5.03
Low (YTD): 2024-01-19 3.35
52W High: 2024-06-13 5.03
52W Low: 2023-10-20 2.75
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   14.78%
Volatility 6M:   18.49%
Volatility 1Y:   19.97%
Volatility 3Y:   -