Goldman Sachs Knock-Out PRG/  DE000GZ1LRR5  /

Frankfurt Zert./GS
4/30/2024  6:34:03 PM Chg.+0.160 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
2.520EUR +6.78% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 136.4532 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1LRR
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.4532 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 136.4532
Knock-out violated on: -
Distance to knock-out: 17.5376
Distance to knock-out %: 11.39%
Distance to strike price: 17.5376
Distance to strike price %: 11.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.23%
3 Months  
+6.78%
YTD  
+113.56%
1 Year  
+3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.520 2.170
6M High / 6M Low: 2.550 1.100
High (YTD): 3/18/2024 2.550
Low (YTD): 1/2/2024 1.230
52W High: 8/10/2023 2.660
52W Low: 12/21/2023 1.100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.896
Avg. volume 6M:   10.596
Avg. price 1Y:   1.947
Avg. volume 1Y:   4.427
Volatility 1M:   78.25%
Volatility 6M:   112.27%
Volatility 1Y:   105.20%
Volatility 3Y:   -