Goldman Sachs Knock-Out ECL/  DE000GZ2Y7T3  /

EUWAX
2024-05-17  9:57:15 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.64EUR +0.53% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 150.4127 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2Y7T
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 150.4127 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 150.4127
Knock-out violated on: -
Distance to knock-out: 37.0994
Distance to knock-out %: 19.79%
Distance to strike price: 37.0994
Distance to strike price %: 19.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+16.29%
3 Months  
+18.63%
YTD  
+57.85%
1 Year  
+126.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.53
1M High / 1M Low: 7.77 6.44
6M High / 6M Low: 7.77 3.63
High (YTD): 2024-05-10 7.77
Low (YTD): 2024-01-08 4.44
52W High: 2024-05-10 7.77
52W Low: 2023-10-27 1.50
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   1.95
Volatility 1M:   34.96%
Volatility 6M:   52.54%
Volatility 1Y:   92.04%
Volatility 3Y:   -