Goldman Sachs Knock-Out PCE1/  DE000GZ124S4  /

EUWAX
2024-06-04  8:47:35 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
18.75EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,776.2518 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ124S
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,776.2518 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 1,811.2561
Knock-out violated on: -
Distance to knock-out: 1,680.8384
Distance to knock-out %: 48.13%
Distance to strike price: 1,716.3533
Distance to strike price %: 49.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.30
High: 18.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+10.36%
3 Months  
+19.73%
YTD  
+12.48%
1 Year  
+91.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.75 18.10
1M High / 1M Low: 19.02 16.60
6M High / 6M Low: 19.48 13.48
High (YTD): 2024-02-08 19.48
Low (YTD): 2024-03-06 15.35
52W High: 2024-02-08 19.48
52W Low: 2023-06-13 9.23
Avg. price 1W:   18.34
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   16.98
Avg. volume 6M:   .14
Avg. price 1Y:   14.54
Avg. volume 1Y:   .07
Volatility 1M:   37.91%
Volatility 6M:   42.32%
Volatility 1Y:   50.41%
Volatility 3Y:   -