Goldman Sachs Knock-Out PRG/  DE000GZ8AEV3  /

Frankfurt Zert./GS
4/30/2024  6:41:23 PM Chg.+0.150 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
2.270EUR +7.08% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 139.0534 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8AEV
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 139.0534 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Knock-out: 141.1578
Knock-out violated on: -
Distance to knock-out: 12.7967
Distance to knock-out %: 8.31%
Distance to strike price: 14.9381
Distance to strike price %: 9.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.75%
3 Months  
+5.09%
YTD  
+138.95%
1 Year  
+0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.270 1.930
6M High / 6M Low: 2.340 0.870
High (YTD): 3/28/2024 2.340
Low (YTD): 1/2/2024 1.020
52W High: 8/9/2023 2.440
52W Low: 12/21/2023 0.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   67.416
Avg. price 1Y:   1.723
Avg. volume 1Y:   28.169
Volatility 1M:   85.93%
Volatility 6M:   132.63%
Volatility 1Y:   124.73%
Volatility 3Y:   -