Goldman Sachs Knock-Out LZAGF/  DE000GP51RY7  /

EUWAX
10/10/2024  3:59:54 PM Chg.+1.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
50.70EUR +2.24% -
Bid Size: -
-
Ask Size: -
Lonza Group AG 996.9397 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51RY
Currency: EUR
Underlying: Lonza Group AG
Type: Knock-out
Option type: Put
Strike price: 996.9397 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 996.9397
Knock-out violated on: -
Distance to knock-out: -437.2246
Distance to knock-out %: -78.10%
Distance to strike price: -437.2246
Distance to strike price %: -78.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.38
High: 50.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+4.36%
3 Months  
+1.40%
YTD
  -29.55%
1 Year
  -18.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.49 49.59
1M High / 1M Low: 50.88 47.45
6M High / 6M Low: 55.67 44.11
High (YTD): 1/5/2024 72.89
Low (YTD): 7/26/2024 44.11
52W High: 10/25/2023 75.21
52W Low: 7/26/2024 44.11
Avg. price 1W:   50.08
Avg. volume 1W:   0.00
Avg. price 1M:   49.07
Avg. volume 1M:   0.00
Avg. price 6M:   49.93
Avg. volume 6M:   0.00
Avg. price 1Y:   57.46
Avg. volume 1Y:   0.00
Volatility 1M:   40.00%
Volatility 6M:   32.03%
Volatility 1Y:   28.93%
Volatility 3Y:   -