Goldman Sachs Knock-Out DHER/  DE000GZ90WL1  /

EUWAX
1/10/2025  2:44:05 PM Chg.-0.22 Bid6:29:39 PM Ask6:29:39 PM Underlying Strike price Expiration date Option type
2.03EUR -9.78% 2.08
Bid Size: 20,000
2.11
Ask Size: 20,000
DELIVERY HERO SE NA ... 7.4724 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ90WL
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.4724 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.34
Knock-out: 7.9106
Knock-out violated on: -
Distance to knock-out: 20.6894
Distance to knock-out %: 72.34%
Distance to strike price: 21.129
Distance to strike price %: 73.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -18.15%
3 Months
  -37.54%
YTD  
+4.64%
1 Year  
+21.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.22 1.95
1M High / 1M Low: 2.48 1.94
6M High / 6M Low: 3.43 1.09
High (YTD): 1/8/2025 2.22
Low (YTD): 1/3/2025 1.95
52W High: 10/30/2024 3.43
52W Low: 2/5/2024 0.93
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   1
Volatility 1M:   57.33%
Volatility 6M:   72.97%
Volatility 1Y:   90.82%
Volatility 3Y:   -