Goldman Sachs Knock-Out RF/  DE000GZ4D6T8  /

EUWAX
9/13/2024  9:38:34 PM Chg.+0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.00EUR +0.91% -
Bid Size: -
-
Ask Size: -
Regions Financial Co... 32.8315 - 12/31/2078 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: 32.8315 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 32.8315
Knock-out violated on: -
Distance to knock-out: -13.3483
Distance to knock-out %: -68.51%
Distance to strike price: -13.3483
Distance to strike price %: -68.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -9.67%
3 Months
  -25.60%
YTD
  -20.38%
1 Year
  -31.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.30
1M High / 1M Low: 11.07 8.83
6M High / 6M Low: 13.88 8.83
High (YTD): 2/13/2024 14.60
Low (YTD): 8/30/2024 8.83
52W High: 10/25/2023 18.47
52W Low: 8/30/2024 8.83
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   13.29
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   42.31%
Volatility 1Y:   41.75%
Volatility 3Y:   -