Goldman Sachs Knock-Out ILT/  DE000GZ2DN49  /

EUWAX
1/24/2025  9:58:10 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.05EUR -0.97% -
Bid Size: -
-
Ask Size: -
ILL. TOOL WKS 238.6129 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2DN4
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 238.6129 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.74
Knock-out: 238.6129
Knock-out violated on: -
Distance to knock-out: 3.4986
Distance to knock-out %: 1.45%
Distance to strike price: 3.4986
Distance to strike price %: 1.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+6.22%
3 Months  
+6.77%
YTD  
+18.50%
1 Year
  -46.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 1.76
1M High / 1M Low: 2.16 0.80
6M High / 6M Low: 3.97 0.67
High (YTD): 1/21/2025 2.16
Low (YTD): 1/10/2025 0.80
52W High: 3/21/2024 4.26
52W Low: 7/2/2024 0.46
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   291.56%
Volatility 6M:   204.73%
Volatility 1Y:   232.22%
Volatility 3Y:   -