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Goldman Sachs Knock-Out EN/  DE000GZ0RL21  /

EUWAX
1/23/2025  9:21:07 AM Chg.+0.02 Bid6:03:29 PM Ask6:03:29 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% 1.80
Bid Size: 10,000		 1.85
Ask Size: 10,000		 Bouygues 12.6074 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RL2
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 12.6074 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 12.6074
Knock-out violated on: -
Distance to knock-out: 17.9352
Distance to knock-out %: 58.73%
Distance to strike price: 17.9352
Distance to strike price %: 58.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+15.38%
3 Months  
+3.45%
YTD  
+12.50%
1 Year
  -15.49%
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.69
1M High / 1M Low: 1.78 1.56
6M High / 6M Low: 2.05 1.52
High (YTD): 1/22/2025 1.78
Low (YTD): 1/10/2025 1.58
52W High: 4/2/2024 2.49
52W Low: 12/3/2024 1.52
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   23.36%
Volatility 6M:   30.81%
Volatility 1Y:   33.13%
Volatility 3Y:   -