Goldman Sachs Knock-Out IXD1/  DE000GZ9Y9P0  /

EUWAX
2024-04-30  9:18:35 AM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.81EUR -6.22% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 25.6723 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Y9P
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 25.6723 EUR
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 26.1804
Knock-out violated on: -
Distance to knock-out: 16.5696
Distance to knock-out %: 38.76%
Distance to strike price: 17.0777
Distance to strike price %: 39.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -12.56%
3 Months  
+28.37%
YTD  
+28.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.81
1M High / 1M Low: 2.09 1.70
6M High / 6M Low: 2.09 0.76
High (YTD): 2024-04-02 2.09
Low (YTD): 2024-01-05 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.52%
Volatility 6M:   57.45%
Volatility 1Y:   -
Volatility 3Y:   -