OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ESL/  DE000GZ4D117  /

EUWAX
09/07/2024  09:04:35 Chg.+0.32 Bid16:24:26 Ask16:24:26 Underlying Strike price Expiration date Option type
11.22EUR +2.94% 11.50
Bid Size: 20,000		 11.52
Ask Size: 20,000		 ESSILORLUXO. INH. EO... 312.1809 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4D11
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 312.1809 -
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.76
Knock-out: 312.1809
Knock-out violated on: -
Distance to knock-out: -111.9795
Distance to knock-out %: -55.93%
Distance to strike price: -111.9795
Distance to strike price %: -55.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+7.27%
3 Months  
+1.45%
YTD
  -15.89%
1 Year
  -21.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 10.90
1M High / 1M Low: 11.26 10.17
6M High / 6M Low: 13.92 10.17
High (YTD): 17/01/2024 13.92
Low (YTD): 21/06/2024 10.17
52W High: 19/10/2023 15.22
52W Low: 21/06/2024 10.17
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   33.78%
Volatility 6M:   31.56%
Volatility 1Y:   26.91%
Volatility 3Y:   -