Goldman Sachs Knock-Out MSI/  DE000GZ61K64  /

EUWAX
6/3/2024  5:41:46 PM Chg.+0.10 Bid5:46:26 PM Ask5:46:26 PM Underlying Strike price Expiration date Option type
8.98EUR +1.13% 8.96
Bid Size: 10,000
8.99
Ask Size: 10,000
Motorola Solutions I... 265.93 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ61K6
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 265.93 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 265.93
Knock-out violated on: -
Distance to knock-out: 46.0658
Distance to knock-out %: 14.78%
Distance to strike price: 46.0658
Distance to strike price %: 14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+8.19%
3 Months  
+29.02%
YTD  
+77.12%
1 Year  
+137.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 8.61
1M High / 1M Low: 9.73 7.67
6M High / 6M Low: 9.73 4.79
High (YTD): 5/22/2024 9.73
Low (YTD): 1/8/2024 4.79
52W High: 5/22/2024 9.73
52W Low: 10/2/2023 2.13
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   2.22
Avg. price 1Y:   5.34
Avg. volume 1Y:   6.08
Volatility 1M:   75.61%
Volatility 6M:   77.97%
Volatility 1Y:   117.79%
Volatility 3Y:   -