Goldman Sachs Knock-Out CPA/  DE000GZ0UW72  /

EUWAX
7/31/2024  9:42:32 PM Chg.+0.100 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.730EUR +15.87% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 107.2671 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0UW7
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 107.2671 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.29
Knock-out: 107.2671
Knock-out violated on: -
Distance to knock-out: -15.7299
Distance to knock-out %: -17.18%
Distance to strike price: -15.7299
Distance to strike price %: -17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.51%
1 Month
  -26.26%
3 Months
  -49.66%
YTD
  -72.03%
1 Year
  -74.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.560
1M High / 1M Low: 1.110 0.560
6M High / 6M Low: 2.320 0.560
High (YTD): 1/8/2024 2.580
Low (YTD): 7/29/2024 0.560
52W High: 10/6/2023 3.760
52W Low: 7/29/2024 0.560
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.265
Avg. volume 1Y:   0.000
Volatility 1M:   160.09%
Volatility 6M:   90.70%
Volatility 1Y:   69.01%
Volatility 3Y:   -