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Goldman Sachs Knock-Out ARRD/  DE000GZ9S4C7  /

EUWAX
03/09/2024  09:29:41 Chg.- Bid10:57:42 Ask10:57:42 Underlying Strike price Expiration date Option type
1.42EUR - 1.53
Bid Size: 150,000		 1.54
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 35.3527 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9S4C
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 35.3527 -
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 33.5849
Knock-out violated on: -
Distance to knock-out: -10.9549
Distance to knock-out %: -48.41%
Distance to strike price: -12.7226
Distance to strike price %: -56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -8.97%
3 Months  
+27.93%
YTD  
+47.92%
1 Year  
+37.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.39
1M High / 1M Low: 1.64 1.39
6M High / 6M Low: 1.64 0.93
High (YTD): 05/08/2024 1.64
Low (YTD): 12/02/2024 0.87
52W High: 05/08/2024 1.64
52W Low: 12/02/2024 0.87
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   30.67%
Volatility 6M:   48.18%
Volatility 1Y:   49.79%
Volatility 3Y:   -