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Goldman Sachs Knock-Out CTP2/  DE000GZ0U5N6  /

EUWAX
2024-06-07  9:44:00 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.15EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 26.5646 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0U5N
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.5646 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 27.0738
Knock-out violated on: -
Distance to knock-out: 8.7513
Distance to knock-out %: 24.43%
Distance to strike price: 9.2677
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+1.77%
3 Months
  -19.58%
YTD
  -31.14%
1 Year
  -19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.16
1M High / 1M Low: 1.23 1.06
6M High / 6M Low: 1.92 1.06
High (YTD): 2024-01-31 1.92
Low (YTD): 2024-05-29 1.06
52W High: 2023-08-31 2.01
52W Low: 2024-05-29 1.06
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   360
Avg. price 1Y:   1.57
Avg. volume 1Y:   413.39
Volatility 1M:   59.34%
Volatility 6M:   58.03%
Volatility 1Y:   55.65%
Volatility 3Y:   -