Goldman Sachs Knock-Out CHKP/  DE000GZ213C9  /

EUWAX
2024-05-28  4:28:04 PM Chg.-0.29 Bid4:53:39 PM Ask4:53:39 PM Underlying Strike price Expiration date Option type
2.14EUR -11.93% 2.05
Bid Size: 30,000
2.06
Ask Size: 30,000
Check Point Software... 128.5425 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ213C
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 128.5425 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.87
Knock-out: 128.5425
Knock-out violated on: -
Distance to knock-out: 13.8943
Distance to knock-out %: 9.76%
Distance to strike price: 13.8943
Distance to strike price %: 9.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -15.75%
3 Months
  -35.74%
YTD
  -18.63%
1 Year  
+177.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.12
1M High / 1M Low: 2.51 1.93
6M High / 6M Low: 3.86 1.93
High (YTD): 2024-03-15 3.86
Low (YTD): 2024-05-16 1.93
52W High: 2024-03-15 3.86
52W Low: 2023-06-26 0.69
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   98.30%
Volatility 6M:   89.96%
Volatility 1Y:   147.30%
Volatility 3Y:   -