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Goldman Sachs Knock-Out GUI/  DE000GZ57KD2  /

EUWAX
08/11/2024  12:33:39 Chg.+0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.81EUR +5.23% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 38.2406 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ57KD
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 38.2406 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 38.2406
Knock-out violated on: -
Distance to knock-out: -9.868
Distance to knock-out %: -34.78%
Distance to strike price: -9.868
Distance to strike price %: -34.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+19.08%
3 Months  
+8.38%
YTD  
+63.06%
1 Year  
+182.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.69
1M High / 1M Low: 1.72 1.40
6M High / 6M Low: 1.80 1.13
High (YTD): 30/07/2024 1.80
Low (YTD): 28/02/2024 0.92
52W High: 30/07/2024 1.80
52W Low: 09/11/2023 0.62
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   40.98%
Volatility 6M:   45.66%
Volatility 1Y:   78.00%
Volatility 3Y:   -