Goldman Sachs Knock-Out BF.B/  DE000GZ06E94  /

EUWAX
2024-07-26  9:37:24 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.90EUR -2.36% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 77.1217 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06E9
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Put
Strike price: 77.1217 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.46
Knock-out: 77.1217
Knock-out violated on: -
Distance to knock-out: -36.1757
Distance to knock-out %: -88.35%
Distance to strike price: -36.1757
Distance to strike price %: -88.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -8.52%
3 Months  
+7.81%
YTD  
+63.84%
1 Year  
+367.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.90
1M High / 1M Low: 3.27 2.90
6M High / 6M Low: 3.27 1.53
High (YTD): 2024-07-09 3.27
Low (YTD): 2024-03-01 1.53
52W High: 2024-07-09 3.27
52W Low: 2023-07-28 0.55
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   29.35%
Volatility 6M:   57.93%
Volatility 1Y:   86.94%
Volatility 3Y:   -