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Goldman Sachs Knock-Out CTP2/  DE000GZ0U5N6  /

EUWAX
2024-05-23  10:09:42 AM Chg.+0.01 Bid10:15:55 AM Ask10:15:55 AM Underlying Strike price Expiration date Option type
1.16EUR +0.87% 1.13
Bid Size: 50,000		 -
Ask Size: -		 COMCAST CORP. A D... 26.4489 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0U5N
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.4489 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Knock-out: 26.8387
Knock-out violated on: -
Distance to knock-out: 8.819
Distance to knock-out %: 24.73%
Distance to strike price: 9.2088
Distance to strike price %: 25.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -12.12%
3 Months
  -21.62%
YTD
  -30.54%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.15
1M High / 1M Low: 1.32 1.08
6M High / 6M Low: 1.92 1.08
High (YTD): 2024-01-31 1.92
Low (YTD): 2024-04-25 1.08
52W High: 2023-08-31 2.01
52W Low: 2024-04-25 1.08
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   362.90
Avg. price 1Y:   1.58
Avg. volume 1Y:   413.39
Volatility 1M:   81.45%
Volatility 6M:   58.15%
Volatility 1Y:   55.18%
Volatility 3Y:   -