Goldman Sachs Knock-Out PRG/  DE000GZ1LRR5  /

Frankfurt Zert./GS
2024-04-30  6:34:03 PM Chg.+0.160 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
2.520EUR +6.78% 2.590
Bid Size: 10,000
2.600
Ask Size: 0
PROCTER GAMBLE 135.6942 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1LRR
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 135.6942 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 135.6942
Knock-out violated on: -
Distance to knock-out: 14.9473
Distance to knock-out %: 9.92%
Distance to strike price: 14.9473
Distance to strike price %: 9.92%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month     0.00%
3 Months  
+13.51%
YTD  
+113.56%
1 Year
  -7.35%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 2.360
1M High / 1M Low: 2.520 1.860
6M High / 6M Low: 2.550 1.100
High (YTD): 2024-03-18 2.550
Low (YTD): 2024-01-02 1.230
52W High: 2023-05-02 2.750
52W Low: 2023-12-21 1.100
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.895
Avg. volume 6M:   9.155
Avg. price 1Y:   1.989
Avg. volume 1Y:   4.154
Volatility 1M:   92.79%
Volatility 6M:   109.54%
Volatility 1Y:   103.27%
Volatility 3Y:   -