Goldman Sachs Knock-Out BOX/  DE000GZ0KZQ4  /

EUWAX
2024-06-19  3:58:12 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.71EUR -3.39% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 214.7611 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0KZQ
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Call
Strike price: 214.7611 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.02
Knock-out: 214.7611
Knock-out violated on: -
Distance to knock-out: -1.3783
Distance to knock-out %: -0.65%
Distance to strike price: -1.3783
Distance to strike price %: -0.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -16.59%
3 Months
  -33.98%
YTD
  -47.87%
1 Year
  -69.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.64
1M High / 1M Low: 2.47 1.10
6M High / 6M Low: 3.50 1.10
High (YTD): 2024-01-02 3.50
Low (YTD): 2024-05-29 1.10
52W High: 2023-07-27 7.73
52W Low: 2024-05-29 1.10
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   257.45%
Volatility 6M:   152.05%
Volatility 1Y:   131.30%
Volatility 3Y:   -