Goldman Sachs Knock-Out IBM/  DE000GZ1Q065  /

EUWAX
2024-09-25  9:57:56 AM Chg.-0.05 Bid10:44:33 AM Ask10:44:33 AM Underlying Strike price Expiration date Option type
8.27EUR -0.60% 8.22
Bid Size: 10,000
8.25
Ask Size: 10,000
INTL BUS. MACH. D... 128.218 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1Q06
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 128.218 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 130.0276
Knock-out violated on: -
Distance to knock-out: 67.1853
Distance to knock-out %: 34.07%
Distance to strike price: 69.0273
Distance to strike price %: 35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+35.13%
3 Months  
+90.99%
YTD  
+121.72%
1 Year  
+238.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.68
1M High / 1M Low: 8.32 6.36
6M High / 6M Low: 8.32 3.61
High (YTD): 2024-09-24 8.32
Low (YTD): 2024-01-05 3.35
52W High: 2024-09-24 8.32
52W Low: 2023-10-24 1.41
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   39.41%
Volatility 6M:   67.27%
Volatility 1Y:   86.51%
Volatility 3Y:   -