Goldman Sachs Knock-Out MSI/  DE000GZ4NGP2  /

EUWAX
5/31/2024  9:38:53 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.86EUR +2.75% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 276.359 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4NGP
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 276.359 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 276.359
Knock-out violated on: -
Distance to knock-out: 39.4642
Distance to knock-out %: 12.50%
Distance to strike price: 39.4642
Distance to strike price %: 12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+25.96%
3 Months  
+42.39%
YTD  
+91.24%
1 Year  
+183.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.63
1M High / 1M Low: 8.72 5.76
6M High / 6M Low: 8.72 3.95
High (YTD): 5/22/2024 8.72
Low (YTD): 1/5/2024 3.95
52W High: 5/22/2024 8.72
52W Low: 10/3/2023 1.25
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   119.73%
Volatility 6M:   93.21%
Volatility 1Y:   153.11%
Volatility 3Y:   -