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Goldman Sachs Knock-Out PRG/  DE000GZ1XMW1  /

EUWAX
5/21/2024  11:01:01 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.77EUR - -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 137.5796 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1XMW
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 137.5796 -
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 139.6622
Knock-out violated on: -
Distance to knock-out: 14.2923
Distance to knock-out %: 9.28%
Distance to strike price: 16.4114
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+23.11%
3 Months  
+16.88%
YTD  
+156.48%
1 Year  
+34.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.67
1M High / 1M Low: 2.82 2.25
6M High / 6M Low: 2.82 0.91
High (YTD): 5/16/2024 2.82
Low (YTD): 1/5/2024 1.19
52W High: 5/16/2024 2.82
52W Low: 12/21/2023 0.91
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   48.72%
Volatility 6M:   131.96%
Volatility 1Y:   124.47%
Volatility 3Y:   -