Goldman Sachs Knock-Out 5ZM/  DE000GX62WD2  /

EUWAX
05/08/2024  18:50:14 Chg.+0.14 Bid21:41:56 Ask21:41:56 Underlying Strike price Expiration date Option type
14.75EUR +0.96% 14.82
Bid Size: 30,000
14.83
Ask Size: 30,000
ZOOM VIDEO COMM. A -... 217.9867 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX62WD
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 217.9867 -
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.37
Knock-out: 202.7217
Knock-out violated on: -
Distance to knock-out: -149.5552
Distance to knock-out %: -281.30%
Distance to strike price: -164.8138
Distance to strike price %: -310.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.80
High: 14.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.20%
3 Months  
+1.51%
YTD  
+12.68%
1 Year  
+10.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 14.53
1M High / 1M Low: 14.96 14.52
6M High / 6M Low: 15.06 13.51
High (YTD): 18/06/2024 15.06
Low (YTD): 15/01/2024 13.45
52W High: 18/06/2024 15.06
52W Low: 27/12/2023 12.98
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.42
Avg. volume 6M:   0.00
Avg. price 1Y:   14.17
Avg. volume 1Y:   0.00
Volatility 1M:   9.64%
Volatility 6M:   12.51%
Volatility 1Y:   15.39%
Volatility 3Y:   -