Goldman Sachs Knock-Out ZOE/  DE000GK4GD06  /

EUWAX
2024-06-21  9:36:37 PM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.49EUR +2.15% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 68.498 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4GD0
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 68.498 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 68.498
Knock-out violated on: -
Distance to knock-out: 88.0708
Distance to knock-out %: 56.26%
Distance to strike price: 88.0708
Distance to strike price %: 56.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -1.96%
3 Months
  -1.35%
YTD
  -19.51%
1 Year
  -2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.29
1M High / 1M Low: 10.28 9.28
6M High / 6M Low: 12.29 7.37
High (YTD): 2024-02-28 12.29
Low (YTD): 2024-04-22 7.37
52W High: 2023-12-14 12.32
52W Low: 2024-04-22 7.37
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   10.41
Avg. volume 1Y:   0.00
Volatility 1M:   29.63%
Volatility 6M:   43.66%
Volatility 1Y:   39.40%
Volatility 3Y:   -