Goldman Sachs Knock-Out RF/  DE000GZ4D6T8  /

EUWAX
16/10/2024  15:06:24 Chg.-0.04 Bid16:28:54 Ask16:28:54 Underlying Strike price Expiration date Option type
8.34EUR -0.48% 8.10
Bid Size: 5,000
8.17
Ask Size: 5,000
Regions Financial Co... 32.8452 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4D6T
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 32.8452 -
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.48
Knock-out: 32.8452
Knock-out violated on: -
Distance to knock-out: -11.252
Distance to knock-out %: -52.11%
Distance to strike price: -11.252
Distance to strike price %: -52.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -12.67%
3 Months
  -19.58%
YTD
  -33.60%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.31
1M High / 1M Low: 9.56 8.31
6M High / 6M Low: 13.88 8.31
High (YTD): 13/02/2024 14.60
Low (YTD): 14/10/2024 8.31
52W High: 25/10/2023 18.47
52W Low: 14/10/2024 8.31
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   12.72
Avg. volume 1Y:   0.00
Volatility 1M:   55.36%
Volatility 6M:   42.86%
Volatility 1Y:   43.59%
Volatility 3Y:   -