Goldman Sachs Knock-Out PRG/  DE000GZ1XMW1  /

EUWAX
2024-04-30  9:53:43 PM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.47EUR +7.39% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 136.8144 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1XMW
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.8144 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Knock-out: 139.107
Knock-out violated on: -
Distance to knock-out: 13.4424
Distance to knock-out %: 8.81%
Distance to strike price: 15.735
Distance to strike price %: 10.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+2.07%
3 Months  
+8.33%
YTD  
+128.70%
1 Year
  -7.49%
3 Years     -
5 Years     -
1W High / 1W Low: 2.47 2.30
1M High / 1M Low: 2.47 1.73
6M High / 6M Low: 2.47 0.91
High (YTD): 2024-04-30 2.47
Low (YTD): 2024-01-05 1.19
52W High: 2023-05-02 2.67
52W Low: 2023-12-21 0.91
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   95.59%
Volatility 6M:   134.28%
Volatility 1Y:   125.39%
Volatility 3Y:   -