Goldman Sachs Knock-Out LOR/  DE000GZ6KK56  /

EUWAX
2024-06-04  10:06:09 AM Chg.-0.43 Bid8:39:24 PM Ask8:39:24 PM Underlying Strike price Expiration date Option type
9.21EUR -4.46% 9.65
Bid Size: 500
9.95
Ask Size: 500
L OREAL INH. E... 357.3592 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6KK5
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 357.3592 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.72
Knock-out: 357.3592
Knock-out violated on: -
Distance to knock-out: 89.0092
Distance to knock-out %: 19.94%
Distance to strike price: 89.0092
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+14.55%
3 Months  
+9.51%
YTD
  -8.63%
1 Year  
+31.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.49
1M High / 1M Low: 10.12 8.49
6M High / 6M Low: 10.25 5.20
High (YTD): 2024-02-06 10.25
Low (YTD): 2024-04-08 5.20
52W High: 2024-02-06 10.25
52W Low: 2023-10-20 3.41
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   69.92%
Volatility 6M:   108.48%
Volatility 1Y:   114.54%
Volatility 3Y:   -