Goldman Sachs Knock-Out ESL/  DE000GZ4EY68  /

EUWAX
7/16/2024  11:21:06 AM Chg.+0.40 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.89EUR +7.29% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 257.1309 - 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: 257.1309 -
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.35
Knock-out: 257.1309
Knock-out violated on: -
Distance to knock-out: -58.0798
Distance to knock-out %: -29.18%
Distance to strike price: -58.0798
Distance to strike price %: -29.18%

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 %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+11.98%
3 Months  
+0.86%
YTD
  -25.06%
1 Year
  -29.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.49
1M High / 1M Low: 6.09 4.68
6M High / 6M Low: 8.43 4.68
High (YTD): 1/17/2024 8.43
Low (YTD): 6/21/2024 4.68
52W High: 10/19/2023 9.73
52W Low: 6/21/2024 4.68
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   .55
Volatility 1M:   64.09%
Volatility 6M:   63.10%
Volatility 1Y:   51.99%
Volatility 3Y:   -