Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
2024-07-15  9:38:46 PM Chg.+0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
15.55EUR +1.50% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 270.6518 - 2078-12-31 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: 270.6518 -
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Knock-out: 270.6518
Knock-out violated on: -
Distance to knock-out: -176.7539
Distance to knock-out %: -188.27%
Distance to strike price: -176.7539
Distance to strike price %: -188.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.40
High: 15.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+6.36%
3 Months  
+23.90%
YTD  
+39.71%
1 Year  
+124.39%
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): 2024-07-15 15.55
Low (YTD): 2024-03-13 10.39
52W High: 2024-07-15 15.55
52W Low: 2023-07-17 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:   -