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Goldman Sachs Knock-Out AENA/  DE000GZ0RQL9  /

EUWAX
2024-06-07  9:42:11 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.48EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 99.5479 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RQL
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 99.5479 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 99.5479
Knock-out violated on: -
Distance to knock-out: 82.5521
Distance to knock-out %: 45.33%
Distance to strike price: 82.5521
Distance to strike price %: 45.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.67
Spread %: 8.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+13.07%
3 Months  
+16.80%
YTD  
+35.25%
1 Year  
+97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.04
1M High / 1M Low: 8.48 7.50
6M High / 6M Low: 8.48 5.60
High (YTD): 2024-06-07 8.48
Low (YTD): 2024-01-03 5.60
52W High: 2024-06-07 8.48
52W Low: 2023-10-26 3.01
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   31.42%
Volatility 6M:   39.54%
Volatility 1Y:   54.34%
Volatility 3Y:   -