Goldman Sachs Knock-Out MSI/  DE000GZ4NGP2  /

EUWAX
2024-05-22  9:58:05 AM Chg.+0.03 Bid1:49:31 PM Ask1:49:31 PM Underlying Strike price Expiration date Option type
8.69EUR +0.35% 8.66
Bid Size: 3,000
8.76
Ask Size: 3,000
Motorola Solutions I... 275.677 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4NGP
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 275.677 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 275.677
Knock-out violated on: -
Distance to knock-out: 58.8379
Distance to knock-out %: 17.59%
Distance to strike price: 58.8379
Distance to strike price %: 17.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+25.04%
3 Months  
+52.99%
YTD  
+111.44%
1 Year  
+122.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.28
1M High / 1M Low: 8.66 5.76
6M High / 6M Low: 8.66 3.95
High (YTD): 2024-05-21 8.66
Low (YTD): 2024-01-05 3.95
52W High: 2024-05-21 8.66
52W Low: 2023-10-03 1.25
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   123.06%
Volatility 6M:   92.58%
Volatility 1Y:   154.44%
Volatility 3Y:   -