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Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
9/5/2024  8:53:48 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
16.16EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 270.2198 - 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: 270.2198 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.52
Knock-out: 270.2198
Knock-out violated on: -
Distance to knock-out: -187.8523
Distance to knock-out %: -228.08%
Distance to strike price: -187.8523
Distance to strike price %: -228.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.02
High: 16.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.10%
3 Months  
+18.91%
YTD  
+45.19%
1 Year  
+58.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.23 16.08
1M High / 1M Low: 16.88 15.77
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: 9/5/2023 10.22
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   13.84
Avg. volume 6M:   0.00
Avg. price 1Y:   13.12
Avg. volume 1Y:   0.00
Volatility 1M:   19.27%
Volatility 6M:   32.84%
Volatility 1Y:   37.01%
Volatility 3Y:   -