Goldman Sachs Knock-Out BIDU/  DE000GZ8JGN6  /

EUWAX
2024-06-03  12:50:06 PM Chg.+0.21 Bid1:59:43 PM Ask1:59:43 PM Underlying Strike price Expiration date Option type
6.55EUR +3.31% 6.47
Bid Size: 10,000
6.52
Ask Size: 10,000
Baidu Inc 27.5673 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8JGN
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 27.5673 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 27.5673
Knock-out violated on: -
Distance to knock-out: 62.1332
Distance to knock-out %: 69.29%
Distance to strike price: 62.1332
Distance to strike price %: 69.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.55
Low: 799.10
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -16.98%
3 Months
  -7.22%
YTD
  -21.18%
1 Year
  -35.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.34
1M High / 1M Low: 7.99 6.34
6M High / 6M Low: 8.40 6.33
High (YTD): 2024-01-05 8.40
Low (YTD): 2024-04-19 6.33
52W High: 2023-07-31 11.98
52W Low: 2024-04-19 6.33
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   .81
Avg. price 1Y:   8.66
Avg. volume 1Y:   .39
Volatility 1M:   35.03%
Volatility 6M:   47.24%
Volatility 1Y:   47.87%
Volatility 3Y:   -