OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AXA/  DE000GZ4D1N2  /

EUWAX
11/11/2024  10:59:56 Chg.- Bid13:28:40 Ask13:28:40 Underlying Strike price Expiration date Option type
1.20EUR - 1.26
Bid Size: 150,000		 1.27
Ask Size: 150,000		 AXA S.A. INH. EO... 46.1804 - 31/12/2078 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: 46.1804 -
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.74
Knock-out: 46.1804
Knock-out violated on: -
Distance to knock-out: -12.0502
Distance to knock-out %: -35.31%
Distance to strike price: -12.0502
Distance to strike price %: -35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+6.19%
3 Months
  -13.67%
YTD
  -34.43%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.22 1.01
6M High / 6M Low: 1.63 0.97
High (YTD): 11/01/2024 1.84
Low (YTD): 20/09/2024 0.97
52W High: 15/11/2023 1.98
52W Low: 20/09/2024 0.97
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   46.77%
Volatility 6M:   47.63%
Volatility 1Y:   39.91%
Volatility 3Y:   -