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Goldman Sachs Knock-Out PRG/  DE000GZ1XMW1  /

EUWAX
9/19/2024  8:56:34 PM Chg.- Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
2.70EUR - -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 141.366 - 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: 141.366 -
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Knock-out: 143.5801
Knock-out violated on: -
Distance to knock-out: 9.9221
Distance to knock-out %: 6.46%
Distance to strike price: 12.1362
Distance to strike price %: 7.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -0.74%
3 Months  
+1.89%
YTD  
+150.00%
1 Year  
+26.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.70
1M High / 1M Low: 3.29 2.56
6M High / 6M Low: 3.36 1.73
High (YTD): 7/30/2024 3.36
Low (YTD): 1/5/2024 1.19
52W High: 7/30/2024 3.36
52W Low: 12/21/2023 0.91
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   74.10%
Volatility 6M:   103.21%
Volatility 1Y:   129.88%
Volatility 3Y:   -