Goldman Sachs Knock-Out ILT/  DE000GZ4U8H8  /

EUWAX
1/24/2025  9:42:38 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.26EUR -3.42% -
Bid Size: -
-
Ask Size: -
ILL. TOOL WKS 235.5293 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4U8H
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 235.5293 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.28
Knock-out: 235.5293
Knock-out violated on: -
Distance to knock-out: 6.5822
Distance to knock-out %: 2.72%
Distance to strike price: 6.5822
Distance to strike price %: 2.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.75
Spread %: 45.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month     0.00%
3 Months  
+3.20%
YTD  
+12.44%
1 Year
  -45.28%
3 Years     -
5 Years     -
1W High / 1W Low: 2.46 2.04
1M High / 1M Low: 2.46 0.93
6M High / 6M Low: 4.30 0.92
High (YTD): 1/21/2025 2.46
Low (YTD): 1/13/2025 0.93
52W High: 3/22/2024 4.50
52W Low: 7/1/2024 0.79
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   .24
Avg. price 1Y:   2.55
Avg. volume 1Y:   .12
Volatility 1M:   376.89%
Volatility 6M:   201.48%
Volatility 1Y:   205.64%
Volatility 3Y:   -