Goldman Sachs Knock-Out GSK/  DE000GZ04HW0  /

EUWAX
29/05/2024  10:54:30 Chg.-0.08 Bid11:12:21 Ask11:12:21 Underlying Strike price Expiration date Option type
5.56EUR -1.42% 5.53
Bid Size: 20,000
5.54
Ask Size: 20,000
GSK PLC LS-,3125 12.6691 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04HW
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.6691 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 12.6691
Knock-out violated on: -
Distance to knock-out: 7.6736
Distance to knock-out %: 37.73%
Distance to strike price: 7.6736
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+23.28%
3 Months  
+11.65%
YTD  
+131.67%
1 Year  
+179.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.64
1M High / 1M Low: 6.29 4.51
6M High / 6M Low: 6.29 1.80
High (YTD): 23/05/2024 6.29
Low (YTD): 02/01/2024 2.60
52W High: 23/05/2024 6.29
52W Low: 10/07/2023 1.03
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   .59
Volatility 1M:   65.24%
Volatility 6M:   89.50%
Volatility 1Y:   131.89%
Volatility 3Y:   -