Goldman Sachs Knock-Out WMT/  DE000GZ9Q4E5  /

EUWAX
2024-06-24  9:53:39 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.24EUR +3.56% -
Bid Size: -
-
Ask Size: -
Walmart Inc 50.1647 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Q4E
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.1647 USD
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 50.1647
Knock-out violated on: -
Distance to knock-out: 16.4566
Distance to knock-out %: 25.98%
Distance to strike price: 16.4566
Distance to strike price %: 25.98%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+21.30%
3 Months  
+52.33%
YTD  
+315.87%
1 Year  
+210.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.78
1M High / 1M Low: 5.06 4.16
6M High / 6M Low: 5.06 1.11
High (YTD): 2024-06-21 5.06
Low (YTD): 2024-01-05 1.11
52W High: 2024-06-21 5.06
52W Low: 2023-12-11 0.63
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   103.22%
Volatility 1Y:   123.53%
Volatility 3Y:   -