Goldman Sachs Knock-Out IBM/  DE000GZ4A8Z4  /

EUWAX
2024-07-30  10:43:30 AM Chg.+0.01 Bid11:24:02 AM Ask11:24:02 AM Underlying Strike price Expiration date Option type
6.94EUR +0.14% 6.95
Bid Size: 10,000
6.98
Ask Size: 10,000
INTL BUS. MACH. D... 266.664 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A8Z
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 266.664 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 261.1088
Knock-out violated on: -
Distance to knock-out: -84.5708
Distance to knock-out %: -47.91%
Distance to strike price: -90.1179
Distance to strike price %: -51.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -20.32%
3 Months
  -27.10%
YTD
  -26.79%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 6.87
1M High / 1M Low: 8.48 6.87
6M High / 6M Low: 9.63 6.43
High (YTD): 2024-01-08 10.09
Low (YTD): 2024-03-07 6.43
52W High: 2023-10-24 12.55
52W Low: 2024-03-07 6.43
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   9.47
Avg. volume 1Y:   0.00
Volatility 1M:   46.89%
Volatility 6M:   47.62%
Volatility 1Y:   41.35%
Volatility 3Y:   -