Goldman Sachs Knock-Out BOX/  DE000GZ0GA19  /

EUWAX
2024-06-05  9:44:25 PM Chg.-0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.32EUR -16.46% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 221.5542 - 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: 221.5542 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.61
Knock-out: 221.5542
Knock-out violated on: -
Distance to knock-out: -3.906
Distance to knock-out %: -1.80%
Distance to strike price: -3.906
Distance to strike price %: -1.80%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+164.00%
1 Month
  -11.41%
3 Months
  -13.16%
YTD
  -50.75%
1 Year
  -71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 0.50
1M High / 1M Low: 1.75 0.50
6M High / 6M Low: 3.14 0.50
High (YTD): 2024-01-09 3.14
Low (YTD): 2024-05-29 0.50
52W High: 2023-07-27 7.16
52W Low: 2024-05-29 0.50
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   430.23%
Volatility 6M:   232.67%
Volatility 1Y:   184.28%
Volatility 3Y:   -