Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
8/14/2024  9:38:41 PM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
16.23EUR -0.31% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 270.7846 - 12/31/2078 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: 270.7846 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.51
Knock-out: 270.7846
Knock-out violated on: -
Distance to knock-out: -187.2953
Distance to knock-out %: -224.35%
Distance to strike price: -187.2953
Distance to strike price %: -224.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.22
High: 16.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+5.94%
3 Months  
+28.71%
YTD  
+45.82%
1 Year  
+69.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.88 16.28
1M High / 1M Low: 16.88 15.50
6M High / 6M Low: 16.88 10.39
High (YTD): 8/12/2024 16.88
Low (YTD): 3/13/2024 10.39
52W High: 8/12/2024 16.88
52W Low: 8/14/2023 9.58
Avg. price 1W:   16.50
Avg. volume 1W:   0.00
Avg. price 1M:   15.97
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   12.77
Avg. volume 1Y:   0.00
Volatility 1M:   21.57%
Volatility 6M:   34.46%
Volatility 1Y:   38.71%
Volatility 3Y:   -