Goldman Sachs Knock-Out 5ZM/  DE000GX62WD2  /

EUWAX
6/28/2024  9:38:52 PM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.83EUR -0.54% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 217.9079 - 12/31/2078 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: 217.9079 -
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.37
Knock-out: 202.6106
Knock-out violated on: -
Distance to knock-out: -147.5329
Distance to knock-out %: -267.86%
Distance to strike price: -162.8302
Distance to strike price %: -295.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 14.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+2.49%
3 Months  
+5.25%
YTD  
+13.29%
1 Year  
+7.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.01 14.83
1M High / 1M Low: 15.06 14.19
6M High / 6M Low: 15.06 13.09
High (YTD): 6/18/2024 15.06
Low (YTD): 1/15/2024 13.45
52W High: 6/18/2024 15.06
52W Low: 7/19/2023 12.89
Avg. price 1W:   14.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   11.33%
Volatility 6M:   14.35%
Volatility 1Y:   16.32%
Volatility 3Y:   -