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Goldman Sachs Knock-Out ECL/  DE000GZ2Y7T3  /

EUWAX
07/06/2024  15:46:54 Chg.-0.02 Bid18:42:21 Ask18:42:21 Underlying Strike price Expiration date Option type
8.09EUR -0.25% 8.11
Bid Size: 30,000		 8.12
Ask Size: 30,000		 Ecolab Inc 151.2766 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2Y7T
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 151.2766 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 151.2766
Knock-out violated on: -
Distance to knock-out: 68.7834
Distance to knock-out %: 31.26%
Distance to strike price: 68.7834
Distance to strike price %: 31.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+5.75%
3 Months  
+14.91%
YTD  
+67.15%
1 Year  
+137.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.38
1M High / 1M Low: 8.11 7.00
6M High / 6M Low: 8.11 4.35
High (YTD): 06/06/2024 8.11
Low (YTD): 08/01/2024 4.44
52W High: 06/06/2024 8.11
52W Low: 27/10/2023 1.50
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   1.95
Volatility 1M:   43.98%
Volatility 6M:   52.12%
Volatility 1Y:   88.91%
Volatility 3Y:   -