Goldman Sachs Knock-Out MSI/  DE000GZ8ATV1  /

EUWAX
6/4/2024  10:16:14 AM Chg.+0.02 Bid3:45:10 PM Ask3:45:10 PM Underlying Strike price Expiration date Option type
7.34EUR +0.27% 7.46
Bid Size: 10,000
7.49
Ask Size: 10,000
Motorola Solutions I... 285.699 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8ATV
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 285.699 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 285.699
Knock-out violated on: -
Distance to knock-out: 35.7235
Distance to knock-out %: 11.12%
Distance to strike price: 35.7235
Distance to strike price %: 11.12%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+13.10%
3 Months  
+43.64%
YTD  
+121.08%
1 Year  
+246.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.79
1M High / 1M Low: 7.95 5.87
6M High / 6M Low: 7.95 3.16
High (YTD): 5/22/2024 7.95
Low (YTD): 1/5/2024 3.16
52W High: 5/22/2024 7.95
52W Low: 10/3/2023 0.39
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   83.18%
Volatility 6M:   111.10%
Volatility 1Y:   250.99%
Volatility 3Y:   -