Goldman Sachs Knock-Out ESL/  DE000GZ4EY68  /

EUWAX
09/07/2024  09:20:59 Chg.+0.40 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.80EUR +7.41% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 257.1228 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4EY6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 257.1228 -
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.41
Knock-out: 257.1228
Knock-out violated on: -
Distance to knock-out: -56.9217
Distance to knock-out %: -28.43%
Distance to strike price: -56.9217
Distance to strike price %: -28.43%

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 %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+12.84%
3 Months  
+1.22%
YTD
  -26.21%
1 Year
  -34.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.40
1M High / 1M Low: 5.80 4.68
6M High / 6M Low: 8.43 4.68
High (YTD): 17/01/2024 8.43
Low (YTD): 21/06/2024 4.68
52W High: 19/10/2023 9.73
52W Low: 21/06/2024 4.68
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   .55
Volatility 1M:   67.70%
Volatility 6M:   63.69%
Volatility 1Y:   51.45%
Volatility 3Y:   -