Goldman Sachs Knock-Out SAP/  DE000GZ23R64  /

EUWAX
6/14/2024  5:57:33 PM Chg.-0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.80EUR -3.82% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 96.9987 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ23R6
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 96.9987 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 96.9987
Knock-out violated on: -
Distance to knock-out: 77.7813
Distance to knock-out %: 44.50%
Distance to strike price: 77.7813
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -3.35%
3 Months  
+2.50%
YTD  
+76.07%
1 Year  
+127.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.80
1M High / 1M Low: 8.43 6.93
6M High / 6M Low: 8.58 4.12
High (YTD): 3/26/2024 8.58
Low (YTD): 1/4/2024 4.12
52W High: 3/26/2024 8.58
52W Low: 7/26/2023 2.73
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   27.42
Avg. price 1Y:   5.22
Avg. volume 1Y:   13.33
Volatility 1M:   63.77%
Volatility 6M:   57.71%
Volatility 1Y:   66.49%
Volatility 3Y:   -