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Goldman Sachs Knock-Out AXA/  DE000GZ4D1N2  /

EUWAX
7/15/2024  10:28:14 AM Chg.- Bid10:52:11 AM Ask10:52:11 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.41
Bid Size: 150,000		 1.42
Ask Size: 150,000		 AXA S.A. INH. EO... 46.1026 - 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: 46.1026 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.28
Knock-out: 46.1026
Knock-out violated on: -
Distance to knock-out: -14.1018
Distance to knock-out %: -44.07%
Distance to strike price: -14.1018
Distance to strike price %: -44.07%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -15.34%
3 Months
  -5.48%
YTD
  -24.59%
1 Year
  -35.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.38
1M High / 1M Low: 1.61 1.37
6M High / 6M Low: 1.83 1.20
High (YTD): 1/11/2024 1.84
Low (YTD): 5/22/2024 1.20
52W High: 7/17/2023 2.11
52W Low: 5/22/2024 1.20
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   44.45%
Volatility 6M:   43.15%
Volatility 1Y:   33.76%
Volatility 3Y:   -