Goldman Sachs Knock-Out SOBA/  DE000GZ0QV20  /

EUWAX
2024-05-29  8:58:55 PM Chg.-0.010 Bid8:59:00 PM Ask8:59:00 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.370
Bid Size: 500,000
0.380
Ask Size: 500,000
AT + T INC. ... 13.141 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0QV2
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 13.141 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 13.3069
Knock-out violated on: -
Distance to knock-out: 2.5992
Distance to knock-out %: 16.34%
Distance to strike price: 2.7687
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -2.70%
3 Months
  -2.70%
YTD  
+5.88%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.400 0.340
6M High / 6M Low: 0.470 0.290
High (YTD): 2024-02-02 0.470
Low (YTD): 2024-04-17 0.290
52W High: 2024-02-02 0.470
52W Low: 2023-07-17 0.090
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   45.89%
Volatility 6M:   77.49%
Volatility 1Y:   149.63%
Volatility 3Y:   -