Goldman Sachs Knock-Out IBM/  DE000GZ1PR00  /

EUWAX
2024-05-24  9:41:51 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.03EUR -0.74% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 127.1096 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1PR0
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 127.1096 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 127.1096
Knock-out violated on: -
Distance to knock-out: 30.3987
Distance to knock-out %: 19.30%
Distance to strike price: 30.3987
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+4.13%
3 Months
  -28.55%
YTD  
+13.52%
1 Year  
+520.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.94
1M High / 1M Low: 4.29 3.42
6M High / 6M Low: 6.68 2.88
High (YTD): 2024-03-12 6.68
Low (YTD): 2024-01-05 3.18
52W High: 2024-03-12 6.68
52W Low: 2023-05-25 0.65
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   59.92%
Volatility 6M:   95.77%
Volatility 1Y:   119.71%
Volatility 3Y:   -