Goldman Sachs Knock-Out AEE/  DE000GZ04Z42  /

EUWAX
2024-11-15  9:53:25 PM Chg.-0.13 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.01EUR -6.07% -
Bid Size: -
-
Ask Size: -
Ameren Corp 112.0732 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04Z4
Currency: EUR
Underlying: Ameren Corp
Type: Knock-out
Option type: Put
Strike price: 112.0732 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.86
Knock-out: 112.0732
Knock-out violated on: -
Distance to knock-out: -27.9155
Distance to knock-out %: -33.17%
Distance to strike price: -27.9155
Distance to strike price %: -33.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -7.37%
3 Months
  -26.37%
YTD
  -43.22%
1 Year
  -37.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.87
1M High / 1M Low: 2.45 1.87
6M High / 6M Low: 3.96 1.87
High (YTD): 2024-02-13 4.14
Low (YTD): 2024-11-11 1.87
52W High: 2024-02-13 4.14
52W Low: 2024-11-11 1.87
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   80.94%
Volatility 6M:   46.05%
Volatility 1Y:   40.91%
Volatility 3Y:   -