Goldman Sachs Knock-Out AXA
/ DE000GZ4D1N2
Goldman Sachs Knock-Out AXA/ DE000GZ4D1N2 /
| 11/11/2024 10:59:56 AM |
Chg.- |
Bid1:28:40 PM |
Ask1:28:40 PM |
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 - |
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: |
46.1804 - |
| Maturity: |
Endless |
| Issue date: |
11/29/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
1/11/2024 |
1.84 |
| Low (YTD): |
9/20/2024 |
0.97 |
| 52W High: |
11/15/2023 |
1.98 |
| 52W Low: |
9/20/2024 |
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: |
|
- |
