Goldman Sachs Knock-Out BCO/  DE000GZ7BDH4  /

EUWAX
8/9/2024  9:58:31 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.43EUR +0.70% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 324.7137 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BDH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 324.7137 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 314.9212
Knock-out violated on: -
Distance to knock-out: -160.97
Distance to knock-out %: -104.56%
Distance to strike price: -170.7625
Distance to strike price %: -110.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+10.85%
3 Months  
+5.93%
YTD  
+150.88%
1 Year  
+81.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.42
1M High / 1M Low: 1.47 1.22
6M High / 6M Low: 1.48 1.07
High (YTD): 4/24/2024 1.48
Low (YTD): 1/2/2024 0.66
52W High: 4/24/2024 1.48
52W Low: 12/20/2023 0.54
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   57.09%
Volatility 6M:   42.47%
Volatility 1Y:   62.62%
Volatility 3Y:   -