Goldman Sachs Knock-Out NKE/  DE000GZ78W38  /

EUWAX
2024-07-30  6:42:05 PM Chg.-0.03 Bid8:19:22 PM Ask8:19:22 PM Underlying Strike price Expiration date Option type
5.61EUR -0.53% 5.62
Bid Size: 50,000
5.63
Ask Size: 50,000
NIKE INC. B 134.5446 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ78W3
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 134.5446 -
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 131.7427
Knock-out violated on: -
Distance to knock-out: -64.0113
Distance to knock-out %: -94.51%
Distance to strike price: -66.8091
Distance to strike price %: -98.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.81%
3 Months  
+42.03%
YTD  
+143.91%
1 Year  
+137.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.62
1M High / 1M Low: 5.85 5.36
6M High / 6M Low: 5.85 2.61
High (YTD): 2024-07-24 5.85
Low (YTD): 2024-01-02 2.54
52W High: 2024-07-24 5.85
52W Low: 2023-12-20 1.07
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   23.62
Avg. price 1Y:   3.34
Avg. volume 1Y:   11.76
Volatility 1M:   32.31%
Volatility 6M:   90.33%
Volatility 1Y:   135.02%
Volatility 3Y:   -