Goldman Sachs Knock-Out ECL/  DE000GZ2ZJ49  /

EUWAX
6/7/2024  3:51:13 PM Chg.-0.02 Bid6:05:28 PM Ask6:05:28 PM Underlying Strike price Expiration date Option type
7.77EUR -0.26% 7.73
Bid Size: 30,000
7.74
Ask Size: 30,000
Ecolab Inc 154.818 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZJ4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 154.818 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 154.818
Knock-out violated on: -
Distance to knock-out: 65.243
Distance to knock-out %: 29.65%
Distance to strike price: 65.243
Distance to strike price %: 29.65%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+6.29%
3 Months  
+15.80%
YTD  
+71.52%
1 Year  
+149.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 6.88
1M High / 1M Low: 7.79 6.67
6M High / 6M Low: 7.79 4.04
High (YTD): 6/6/2024 7.79
Low (YTD): 1/5/2024 4.24
52W High: 6/6/2024 7.79
52W Low: 10/27/2023 1.21
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   53.69%
Volatility 1Y:   98.79%
Volatility 3Y:   -