OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SWK/  DE000GZ667N3  /

EUWAX
03/06/2024  11:09:51 Chg.+0.03 Bid16:23:13 Ask16:23:13 Underlying Strike price Expiration date Option type
4.40EUR +0.69% 4.29
Bid Size: 10,000		 4.32
Ask Size: 10,000		 Stanley Black and De... 39.8455 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ667N
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 39.8455 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 39.8455
Knock-out violated on: -
Distance to knock-out: 38.7875
Distance to knock-out %: 49.35%
Distance to strike price: 38.7875
Distance to strike price %: 49.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+1.62%
3 Months
  -5.58%
YTD
  -19.85%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.05
1M High / 1M Low: 4.84 4.05
6M High / 6M Low: 5.78 4.05
High (YTD): 28/03/2024 5.48
Low (YTD): 29/05/2024 4.05
52W High: 02/08/2023 6.03
52W Low: 25/10/2023 3.69
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   41.54%
Volatility 6M:   48.69%
Volatility 1Y:   50.56%
Volatility 3Y:   -