Goldman Sachs Knock-Out XONA/  DE000GK4ZST0  /

EUWAX
2024-06-04  9:56:27 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 85.7973 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZST
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.7973 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 85.7973
Knock-out violated on: -
Distance to knock-out: 18.7244
Distance to knock-out %: 17.92%
Distance to strike price: 18.7244
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -11.11%
3 Months  
+27.84%
YTD  
+63.16%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.48
1M High / 1M Low: 3.11 2.48
6M High / 6M Low: 3.44 1.15
High (YTD): 2024-04-10 3.44
Low (YTD): 2024-01-19 1.15
52W High: 2023-09-27 3.63
52W Low: 2024-01-19 1.15
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   73.38%
Volatility 6M:   90.86%
Volatility 1Y:   94.47%
Volatility 3Y:   -