Goldman Sachs Knock-Out E3X1/  DE000GZ67FH2  /

Frankfurt Zert./GS
2024-04-30  6:42:22 PM Chg.+0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.320EUR +0.76% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 79.3773 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ67FH
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 79.3773 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 81.3366
Knock-out violated on: -
Distance to knock-out: 21.8952
Distance to knock-out %: 21.21%
Distance to strike price: 23.8545
Distance to strike price %: 23.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.83%
3 Months
  -26.42%
YTD
  -23.78%
1 Year  
+129.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.480 4.980
6M High / 6M Low: 7.230 4.740
High (YTD): 2024-02-08 7.230
Low (YTD): 2024-04-18 4.740
52W High: 2024-02-08 7.230
52W Low: 2023-10-23 1.690
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.275
Avg. volume 1M:   0.000
Avg. price 6M:   5.965
Avg. volume 6M:   0.000
Avg. price 1Y:   4.324
Avg. volume 1Y:   7.009
Volatility 1M:   62.65%
Volatility 6M:   60.26%
Volatility 1Y:   113.75%
Volatility 3Y:   -