Goldman Sachs Knock-Out GS71/  DE000GZ04HW0  /

EUWAX
6/4/2024  10:52:55 AM Chg.-0.10 Bid8:12:13 PM Ask8:12:13 PM Underlying Strike price Expiration date Option type
3.92EUR -2.49% 4.08
Bid Size: 3,000
4.13
Ask Size: 3,000
GSK PLC LS-,3125 12.6853 - 12/31/2078 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: 12.6853 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 12.6853
Knock-out violated on: -
Distance to knock-out: 6.0524
Distance to knock-out %: 32.31%
Distance to strike price: 6.0524
Distance to strike price %: 32.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.50%
1 Month
  -27.81%
3 Months
  -19.34%
YTD  
+63.33%
1 Year  
+127.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 4.02
1M High / 1M Low: 6.29 4.02
6M High / 6M Low: 6.29 2.00
High (YTD): 5/23/2024 6.29
Low (YTD): 1/2/2024 2.60
52W High: 5/23/2024 6.29
52W Low: 7/10/2023 1.03
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   .59
Volatility 1M:   122.24%
Volatility 6M:   96.03%
Volatility 1Y:   133.55%
Volatility 3Y:   -