Goldman Sachs Knock-Out WMT
/ DE000GZ8Z3N8
Goldman Sachs Knock-Out WMT/ DE000GZ8Z3N8 /
| 2024-09-26 9:59:09 AM |
Chg.+0.01 |
Bid12:25:20 PM |
Ask12:25:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
+0.12% |
8.39
Bid Size: 10,000 |
8.44
Ask Size: 10,000 |
Walmart Inc |
50.1873 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8Z3N |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.1873 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
50.8819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2493 |
| Distance to knock-out %: |
37.35% |
| Distance to strike price: |
27.8848 |
| Distance to strike price %: |
38.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
+55.41% |
| YTD |
|
|
+468.46% |
| 1 Year |
|
|
+254.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
7.54 |
| 1M High / 1M Low: |
8.46 |
7.03 |
| 6M High / 6M Low: |
8.46 |
2.98 |
| High (YTD): |
2024-09-25 |
8.46 |
| Low (YTD): |
2024-01-05 |
1.34 |
| 52W High: |
2024-09-25 |
8.46 |
| 52W Low: |
2023-12-11 |
0.86 |
| Avg. price 1W: |
|
8.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.86% |
| Volatility 6M: |
|
87.03% |
| Volatility 1Y: |
|
105.08% |
| Volatility 3Y: |
|
- |
