Goldman Sachs Knock-Out COZ/  DE000GZ63G76  /

Frankfurt Zert./GS
5/26/2023  1:26:37 PM Chg.+0.040 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.690
Bid Size: 30,000
0.700
Ask Size: 30,000
COGNIZANT TECH. SOL.... 55.5219 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ63G7
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 55.5219 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.39
Knock-out: 56.5249
Knock-out violated on: -
Distance to knock-out: 2.147
Distance to knock-out %: 3.66%
Distance to strike price: 3.15
Distance to strike price %: 5.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month  
+96.97%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -