Goldman Sachs Knock-Out BOX/  DE000GZ0GA19  /

EUWAX
2024-05-23  9:34:59 AM Chg.-0.07 Bid12:17:14 PM Ask12:17:14 PM Underlying Strike price Expiration date Option type
1.26EUR -5.26% 1.31
Bid Size: 5,000
1.41
Ask Size: 5,000
BECTON, DICKINSON ... 220.7955 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0GA1
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Call
Strike price: 220.7955 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.53
Knock-out: 220.7955
Knock-out violated on: -
Distance to knock-out: -5.8793
Distance to knock-out %: -2.74%
Distance to strike price: -5.8793
Distance to strike price %: -2.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -20.75%
3 Months
  -53.68%
YTD
  -52.99%
1 Year
  -67.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.30
1M High / 1M Low: 1.89 1.28
6M High / 6M Low: 3.14 1.28
High (YTD): 2024-01-09 3.14
Low (YTD): 2024-04-25 1.28
52W High: 2023-07-27 7.16
52W Low: 2024-04-25 1.28
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   200.36%
Volatility 6M:   171.27%
Volatility 1Y:   147.42%
Volatility 3Y:   -