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Goldman Sachs Knock-Out SQU/  DE000GZ6JME7  /

EUWAX
2024-05-29  10:02:07 AM Chg.-0.13 Bid9:28:53 PM Ask9:28:53 PM Underlying Strike price Expiration date Option type
1.68EUR -7.18% 1.65
Bid Size: 5,000		 1.72
Ask Size: 5,000		 VINCI S.A. INH. EO... 96.8551 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6JME
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.8551 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.19
Knock-out: 98.2652
Knock-out violated on: -
Distance to knock-out: 15.9348
Distance to knock-out %: 13.95%
Distance to strike price: 17.3649
Distance to strike price %: 15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month  
+5.00%
3 Months
  -19.23%
YTD
  -3.45%
1 Year  
+8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.74
1M High / 1M Low: 2.01 1.41
6M High / 6M Low: 2.22 1.27
High (YTD): 2024-03-13 2.22
Low (YTD): 2024-04-16 1.27
52W High: 2024-03-13 2.22
52W Low: 2023-10-20 0.36
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   91.61%
Volatility 6M:   91.37%
Volatility 1Y:   145.99%
Volatility 3Y:   -