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Goldman Sachs Knock-Out PRG/  DE000GZ2B6Y2  /

EUWAX
14/06/2024  20:49:58 Chg.+0.05 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
2.06EUR +2.49% 2.06
Bid Size: 50,000		 2.07
Ask Size: 50,000		 PROCTER GAMBLE 144.8224 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2B6Y
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 144.8224 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.65
Knock-out: 144.8224
Knock-out violated on: -
Distance to knock-out: 10.2049
Distance to knock-out %: 6.58%
Distance to strike price: 10.2049
Distance to strike price %: 6.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.98%
3 Months  
+16.38%
YTD  
+267.86%
1 Year  
+80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.87
1M High / 1M Low: 2.24 1.64
6M High / 6M Low: 2.24 0.38
High (YTD): 16/05/2024 2.24
Low (YTD): 18/01/2024 0.73
52W High: 16/05/2024 2.24
52W Low: 21/12/2023 0.38
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   10.40
Avg. price 1Y:   1.43
Avg. volume 1Y:   5.08
Volatility 1M:   102.24%
Volatility 6M:   208.67%
Volatility 1Y:   185.35%
Volatility 3Y:   -