Goldman Sachs Knock-Out PRG/  DE000GZ7VUY1  /

EUWAX
2024-05-21  9:19:03 AM Chg.+0.02 Bid2:17:43 PM Ask2:17:43 PM Underlying Strike price Expiration date Option type
2.73EUR +0.74% 2.72
Bid Size: 10,000
2.82
Ask Size: 10,000
PROCTER GAMBLE 137.9585 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7VUY
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 137.9585 -
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Knock-out: 137.9585
Knock-out violated on: -
Distance to knock-out: 16.0327
Distance to knock-out %: 10.41%
Distance to strike price: 16.0327
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+37.88%
3 Months  
+19.21%
YTD  
+160.00%
1 Year  
+20.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.58
1M High / 1M Low: 2.78 2.23
6M High / 6M Low: 2.78 0.88
High (YTD): 2024-05-16 2.78
Low (YTD): 2024-01-05 1.16
52W High: 2024-05-16 2.78
52W Low: 2023-12-21 0.88
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   133.31%
Volatility 1Y:   120.91%
Volatility 3Y:   -