Goldman Sachs Knock-Out PRG/  DE000GZ1LRR5  /

EUWAX
2024-06-14  9:39:55 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.73EUR +1.11% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 137.3266 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1LRR
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 137.3266 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.70
Knock-out: 137.3266
Knock-out violated on: -
Distance to knock-out: 17.6987
Distance to knock-out %: 11.42%
Distance to strike price: 17.6987
Distance to strike price %: 11.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+0.74%
3 Months  
+10.98%
YTD  
+131.36%
1 Year  
+55.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.56
1M High / 1M Low: 2.92 2.32
6M High / 6M Low: 2.92 1.01
High (YTD): 2024-05-16 2.92
Low (YTD): 2024-01-05 1.28
52W High: 2024-05-16 2.92
52W Low: 2023-12-21 1.01
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   5.47
Avg. price 1Y:   2.08
Avg. volume 1Y:   5.34
Volatility 1M:   72.86%
Volatility 6M:   115.50%
Volatility 1Y:   111.20%
Volatility 3Y:   -