Goldman Sachs Knock-Out IBE1/  DE000GZ1SGF8  /

EUWAX
2024-06-24  9:57:53 AM Chg.- Bid9:16:22 AM Ask9:16:22 AM Underlying Strike price Expiration date Option type
2.40EUR - 2.56
Bid Size: 30,000
2.57
Ask Size: 30,000
IBERDROLA INH. EO... 9.805 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SGF
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.805 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.89
Knock-out: 9.805
Knock-out violated on: -
Distance to knock-out: 2.397
Distance to knock-out %: 19.65%
Distance to strike price: 2.397
Distance to strike price %: 19.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+4.35%
3 Months  
+42.86%
YTD  
+6.19%
1 Year  
+17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.22
1M High / 1M Low: 2.61 2.22
6M High / 6M Low: 2.64 0.92
High (YTD): 2024-05-16 2.64
Low (YTD): 2024-02-27 0.92
52W High: 2024-05-16 2.64
52W Low: 2023-10-03 0.58
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   59.13%
Volatility 6M:   99.83%
Volatility 1Y:   120.37%
Volatility 3Y:   -