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Goldman Sachs Knock-Out AXA/  DE000GZ4D1N2  /

EUWAX
7/4/2024  9:02:27 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.41EUR - -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 46.0933 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4D1N
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 46.0933 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.23
Knock-out: 46.0933
Knock-out violated on: -
Distance to knock-out: -14.3333
Distance to knock-out %: -45.13%
Distance to strike price: -14.3333
Distance to strike price %: -45.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month  
+9.30%
3 Months  
+2.92%
YTD
  -22.95%
1 Year
  -36.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.41
1M High / 1M Low: 1.63 1.29
6M High / 6M Low: 1.84 1.20
High (YTD): 1/11/2024 1.84
Low (YTD): 5/22/2024 1.20
52W High: 7/7/2023 2.22
52W Low: 5/22/2024 1.20
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   74.68%
Volatility 6M:   42.58%
Volatility 1Y:   33.54%
Volatility 3Y:   -