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Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
16/07/2024  09:51:16 Chg.+0.02 Bid10:37:41 Ask10:37:41 Underlying Strike price Expiration date Option type
15.57EUR +0.13% 15.57
Bid Size: 20,000		 15.64
Ask Size: 20,000		 Estee Lauder Compani... 270.6562 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8ASQ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 270.6562 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.59
Knock-out: 270.6562
Knock-out violated on: -
Distance to knock-out: -177.9401
Distance to knock-out %: -191.93%
Distance to strike price: -177.9401
Distance to strike price %: -191.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.57
High: 15.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+6.50%
3 Months  
+24.06%
YTD  
+39.89%
1 Year  
+124.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.55 15.32
1M High / 1M Low: 15.55 14.43
6M High / 6M Low: 15.55 10.39
High (YTD): 15/07/2024 15.55
Low (YTD): 13/03/2024 10.39
52W High: 15/07/2024 15.55
52W Low: 17/07/2023 7.09
Avg. price 1W:   15.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   12.18
Avg. volume 1Y:   0.00
Volatility 1M:   21.05%
Volatility 6M:   37.56%
Volatility 1Y:   40.91%
Volatility 3Y:   -