Goldman Sachs Knock-Out ECL/  DE000GZ2ZUA3  /

EUWAX
2024-05-31  8:53:27 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.14EUR +0.87% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 140.8315 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZUA
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 140.8315 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 140.8315
Knock-out violated on: -
Distance to knock-out: 47.0101
Distance to knock-out %: 25.03%
Distance to strike price: 47.0101
Distance to strike price %: 25.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+0.12%
3 Months
  -0.25%
YTD  
+42.56%
1 Year  
+118.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 7.93
1M High / 1M Low: 8.78 7.93
6M High / 6M Low: 8.78 5.11
High (YTD): 2024-05-27 8.78
Low (YTD): 2024-01-05 5.44
52W High: 2024-05-27 8.78
52W Low: 2023-10-27 2.35
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   43.45%
Volatility 1Y:   65.52%
Volatility 3Y:   -