Goldman Sachs Knock-Out PRG/  DE000GZ2B6Y2  /

EUWAX
5/21/2024  10:48:09 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.19EUR +1.39% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 143.9013 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2B6Y
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 143.9013 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Knock-out: 143.9013
Knock-out violated on: -
Distance to knock-out: 10.0914
Distance to knock-out %: 6.55%
Distance to strike price: 10.0914
Distance to strike price %: 6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+52.08%
3 Months  
+27.33%
YTD  
+291.07%
1 Year  
+25.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.02
1M High / 1M Low: 2.24 1.66
6M High / 6M Low: 2.24 0.38
High (YTD): 5/16/2024 2.24
Low (YTD): 1/18/2024 0.73
52W High: 5/16/2024 2.24
52W Low: 12/21/2023 0.38
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   10.48
Avg. price 1Y:   1.37
Avg. volume 1Y:   5.10
Volatility 1M:   70.47%
Volatility 6M:   219.10%
Volatility 1Y:   188.68%
Volatility 3Y:   -