Goldman Sachs Knock-Out COK/  DE000GZ7BXE9  /

EUWAX
1/23/2025  5:18:27 PM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.92EUR -0.52% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 5.0155 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BXE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0155 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.23
Knock-out: 5.0155
Knock-out violated on: -
Distance to knock-out: 19.2257
Distance to knock-out %: 79.31%
Distance to strike price: 19.2257
Distance to strike price %: 79.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.92%
3 Months
  -4.95%
YTD  
+4.35%
1 Year
  -20.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.89
1M High / 1M Low: 1.97 1.81
6M High / 6M Low: 2.84 1.79
High (YTD): 1/20/2025 1.97
Low (YTD): 1/13/2025 1.81
52W High: 7/22/2024 2.85
52W Low: 12/3/2024 1.79
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   22.78%
Volatility 6M:   34.95%
Volatility 1Y:   35.76%
Volatility 3Y:   -