Goldman Sachs Knock-Out IBM/  DE000GZ1PR00  /

EUWAX
6/21/2024  9:41:23 PM Chg.-0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.06EUR -5.14% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 128.0934 - 12/31/2078 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: 128.0934 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 128.0934
Knock-out violated on: -
Distance to knock-out: 32.7902
Distance to knock-out %: 20.38%
Distance to strike price: 32.7902
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month     0.00%
3 Months
  -33.55%
YTD  
+14.37%
1 Year  
+377.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.87
1M High / 1M Low: 4.28 3.44
6M High / 6M Low: 6.68 3.18
High (YTD): 3/12/2024 6.68
Low (YTD): 1/5/2024 3.18
52W High: 3/12/2024 6.68
52W Low: 6/23/2023 0.85
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   96.73%
Volatility 1Y:   103.46%
Volatility 3Y:   -