Goldman Sachs Knock-Out BAYN/  DE000GZ8Z4F2  /

EUWAX
2024-10-10  4:27:44 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.64EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 63.1507 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8Z4F
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 63.1507 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2024-10-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.66
Knock-out: 61.2578
Knock-out violated on: -
Distance to knock-out: -37.3228
Distance to knock-out %: -155.93%
Distance to strike price: -39.2157
Distance to strike price %: -163.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.31%
3 Months
  -1.36%
YTD  
+23.81%
1 Year  
+70.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.64 3.33
6M High / 6M Low: 3.78 3.25
High (YTD): 2024-07-09 3.78
Low (YTD): 2024-01-09 2.75
52W High: 2024-07-09 3.78
52W Low: 2023-11-09 2.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   47.84%
Volatility 6M:   25.91%
Volatility 1Y:   42.98%
Volatility 3Y:   -