Goldman Sachs Knock-Out IX1/  DE000GZ2DN64  /

EUWAX
31/05/2024  21:43:09 Chg.-0.28 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.20EUR -2.95% -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 395.0629 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2DN6
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 395.0629 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 395.0629
Knock-out violated on: -
Distance to knock-out: 47.3946
Distance to knock-out %: 10.71%
Distance to strike price: 47.3946
Distance to strike price %: 10.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.84%
1 Month  
+16.31%
3 Months
  -48.14%
YTD
  -42.82%
1 Year
  -14.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 9.20
1M High / 1M Low: 14.08 7.78
6M High / 6M Low: 17.97 7.78
High (YTD): 07/02/2024 17.97
Low (YTD): 06/05/2024 7.78
52W High: 07/02/2024 17.97
52W Low: 01/11/2023 2.12
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.51
Avg. volume 6M:   0.00
Avg. price 1Y:   11.79
Avg. volume 1Y:   .39
Volatility 1M:   153.96%
Volatility 6M:   105.48%
Volatility 1Y:   173.76%
Volatility 3Y:   -