Goldman Sachs Knock-Out ECL/  DE000GZ2WVB6  /

EUWAX
2024-06-07  2:52:57 PM Chg.+0.01 Bid5:16:58 PM Ask5:16:58 PM Underlying Strike price Expiration date Option type
8.33EUR +0.12% 8.31
Bid Size: 30,000
8.32
Ask Size: 30,000
Ecolab Inc 149.0879 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2WVB
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 149.0879 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 149.0879
Knock-out violated on: -
Distance to knock-out: 70.9715
Distance to knock-out %: 32.26%
Distance to strike price: 70.9715
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+6.11%
3 Months  
+15.21%
YTD  
+65.61%
1 Year  
+132.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.57
1M High / 1M Low: 8.32 7.20
6M High / 6M Low: 8.32 4.55
High (YTD): 2024-06-06 8.32
Low (YTD): 2024-01-08 4.64
52W High: 2024-06-06 8.32
52W Low: 2023-10-27 1.66
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   38.65%
Volatility 6M:   50.67%
Volatility 1Y:   82.47%
Volatility 3Y:   -