OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SRE/  DE000GP4ZCJ0  /

EUWAX
1/24/2025  9:49:42 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.62EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Sempra 37.5984 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZCJ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 37.5984 USD
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 37.5984
Knock-out violated on: -
Distance to knock-out: 41.6795
Distance to knock-out %: 53.78%
Distance to strike price: 41.6795
Distance to strike price %: 53.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -9.26%
3 Months
  -1.49%
YTD
  -12.13%
1 Year  
+35.75%
3 Years     -
5 Years     -
1W High / 1W Low: 9.40 8.62
1M High / 1M Low: 9.81 7.72
6M High / 6M Low: 11.09 7.36
High (YTD): 1/3/2025 9.74
Low (YTD): 1/13/2025 7.72
52W High: 11/22/2024 11.09
52W Low: 4/16/2024 5.65
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   66.62%
Volatility 6M:   44.61%
Volatility 1Y:   38.87%
Volatility 3Y:   -