Goldman Sachs Knock-Out BCO/  DE000GZ7BDH4  /

EUWAX
7/12/2024  9:39:40 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 324.5024 - 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: 324.5024 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.28
Knock-out: 314.6942
Knock-out violated on: -
Distance to knock-out: -147.6272
Distance to knock-out %: -88.36%
Distance to strike price: -157.4354
Distance to strike price %: -94.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -3.01%
3 Months
  -11.03%
YTD  
+126.32%
1 Year  
+37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.40 1.28
6M High / 6M Low: 1.48 0.99
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:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   28.97%
Volatility 6M:   50.92%
Volatility 1Y:   63.65%
Volatility 3Y:   -