Goldman Sachs Knock-Out ECL/  DE000GZ2ZJ49  /

EUWAX
2024-05-17  7:58:25 PM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.33EUR +1.95% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 153.9339 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZJ4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 153.9339 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 153.9339
Knock-out violated on: -
Distance to knock-out: 33.5792
Distance to knock-out %: 17.91%
Distance to strike price: 33.5792
Distance to strike price %: 17.91%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+17.28%
3 Months  
+19.77%
YTD  
+61.81%
1 Year  
+137.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.19
1M High / 1M Low: 7.44 6.08
6M High / 6M Low: 7.44 3.33
High (YTD): 2024-05-10 7.44
Low (YTD): 2024-01-05 4.24
52W High: 2024-05-10 7.44
52W Low: 2023-10-27 1.21
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   54.59%
Volatility 1Y:   103.52%
Volatility 3Y:   -