Goldman Sachs Knock-Out COZ/  DE000GZ3SRV8  /

Frankfurt Zert./GS
6/2/2023  3:29:24 PM Chg.+0.020 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
0.780EUR +2.63% 0.860
Bid Size: 30,000
0.870
Ask Size: 30,000
COGNIZANT TECH. SOL.... 54.5603 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3SRV
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 54.5603 -
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.82
Knock-out: 55.6516
Knock-out violated on: -
Distance to knock-out: 2.5471
Distance to knock-out %: 4.38%
Distance to strike price: 3.6384
Distance to strike price %: 6.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+30.00%
3 Months
  -11.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -