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Goldman Sachs Knock-Out BF.B/  DE000GZ06E94  /

EUWAX
30/08/2024  21:38:13 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.88EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Brown Forman Corp 77.2221 - 31/12/2078 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: 77.2221 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 77.2221
Knock-out violated on: -
Distance to knock-out: -36.8139
Distance to knock-out %: -91.10%
Distance to strike price: -36.8139
Distance to strike price %: -91.10%

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 %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -4.00%
3 Months     0.00%
YTD  
+62.71%
1 Year  
+193.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.85
1M High / 1M Low: 3.03 2.85
6M High / 6M Low: 3.27 1.53
High (YTD): 09/07/2024 3.27
Low (YTD): 01/03/2024 1.53
52W High: 09/07/2024 3.27
52W Low: 04/09/2023 0.94
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   51.34%
Volatility 1Y:   73.94%
Volatility 3Y:   -