Goldman Sachs Knock-Out ESL/  DE000GZ4EY68  /

EUWAX
8/2/2024  10:50:45 AM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.81EUR +5.25% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 257.1507 - 12/31/2078 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: 257.1507 -
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.12
Knock-out: 257.1507
Knock-out violated on: -
Distance to knock-out: -50.0507
Distance to knock-out %: -24.17%
Distance to strike price: -50.0507
Distance to strike price %: -24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 11.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -12.55%
3 Months
  -20.36%
YTD
  -38.80%
1 Year
  -43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.40
1M High / 1M Low: 6.71 4.40
6M High / 6M Low: 7.95 4.40
High (YTD): 1/17/2024 8.43
Low (YTD): 7/31/2024 4.40
52W High: 10/19/2023 9.73
52W Low: 7/31/2024 4.40
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   .55
Volatility 1M:   108.28%
Volatility 6M:   73.97%
Volatility 1Y:   57.77%
Volatility 3Y:   -