Goldman Sachs Knock-Out E3X1/  DE000GZ67FH2  /

EUWAX
31/05/2024  20:52:39 Chg.+0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.94EUR +6.91% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 79.5723 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ67FH
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 79.5723 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 81.3366
Knock-out violated on: -
Distance to knock-out: 19.3055
Distance to knock-out %: 19.18%
Distance to strike price: 21.0915
Distance to strike price %: 20.96%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -43.68%
3 Months
  -46.84%
YTD
  -57.82%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.75
1M High / 1M Low: 5.22 2.75
6M High / 6M Low: 7.63 2.75
High (YTD): 08/02/2024 7.63
Low (YTD): 30/05/2024 2.75
52W High: 08/02/2024 7.63
52W Low: 01/11/2023 1.75
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   96
Avg. price 1Y:   4.36
Avg. volume 1Y:   46.88
Volatility 1M:   130.28%
Volatility 6M:   85.05%
Volatility 1Y:   130.72%
Volatility 3Y:   -