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Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
08/10/2024  20:53:10 Chg.- Bid10:12:59 Ask10:12:59 Underlying Strike price Expiration date Option type
16.07EUR - 16.10
Bid Size: 20,000		 16.17
Ask Size: 20,000		 Estee Lauder Compani... 270.3007 - 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: 270.3007 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.53
Knock-out: 270.3007
Knock-out violated on: -
Distance to knock-out: -184.9289
Distance to knock-out %: -216.62%
Distance to strike price: -184.9289
Distance to strike price %: -216.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.27
High: 16.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -3.13%
3 Months  
+4.15%
YTD  
+44.38%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.07 15.66
1M High / 1M Low: 16.86 15.12
6M High / 6M Low: 16.88 11.28
High (YTD): 12/08/2024 16.88
Low (YTD): 13/03/2024 10.39
52W High: 12/08/2024 16.88
52W Low: 13/03/2024 10.39
Avg. price 1W:   15.87
Avg. volume 1W:   0.00
Avg. price 1M:   16.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   13.56
Avg. volume 1Y:   0.00
Volatility 1M:   26.65%
Volatility 6M:   27.99%
Volatility 1Y:   35.88%
Volatility 3Y:   -