Goldman Sachs Knock-Out AXA/  DE000GZ4D1N2  /

EUWAX
14/08/2024  09:46:45 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.36EUR +0.74% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 46.1273 - 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: 46.1273 -
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.31
Knock-out: 46.1273
Knock-out violated on: -
Distance to knock-out: -13.8264
Distance to knock-out %: -42.81%
Distance to strike price: -13.8264
Distance to strike price %: -42.81%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -1.45%
3 Months  
+8.80%
YTD
  -25.68%
1 Year
  -30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 1.45 1.32
6M High / 6M Low: 1.73 1.20
High (YTD): 11/01/2024 1.84
Low (YTD): 22/05/2024 1.20
52W High: 23/10/2023 2.05
52W Low: 22/05/2024 1.20
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   48.16%
Volatility 6M:   46.17%
Volatility 1Y:   35.74%
Volatility 3Y:   -