Goldman Sachs Knock-Out USD/JPY/  DE000GZ7DTD5  /

EUWAX
2024-05-31  9:20:30 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
79.84EUR -0.03% -
Bid Size: -
-
Ask Size: -
- 21.0825 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7DTD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.0825 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 197.11
Knock-out: 21.3302
Knock-out violated on: -
Distance to knock-out: 135.9193
Distance to knock-out %: 86.44%
Distance to strike price: 136.167
Distance to strike price %: 86.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.86
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 80.08
High: 80.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.58%
3 Months  
+0.78%
YTD  
+3.92%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.17 79.64
1M High / 1M Low: 80.42 79.36
6M High / 6M Low: 81.21 76.53
High (YTD): 2024-04-15 81.21
Low (YTD): 2024-01-02 77.62
52W High: 2023-10-03 81.71
52W Low: 2023-07-17 75.11
Avg. price 1W:   79.84
Avg. volume 1W:   0.00
Avg. price 1M:   79.91
Avg. volume 1M:   0.00
Avg. price 6M:   79.24
Avg. volume 6M:   0.00
Avg. price 1Y:   79.06
Avg. volume 1Y:   0.00
Volatility 1M:   4.98%
Volatility 6M:   6.76%
Volatility 1Y:   7.13%
Volatility 3Y:   -