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Goldman Sachs Knock-Out RF/  DE000GZ4D6T8  /

EUWAX
8/9/2024  9:53:20 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.35EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Regions Financial Co... 33.0548 - 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: 33.0548 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 33.0548
Knock-out violated on: -
Distance to knock-out: -14.1373
Distance to knock-out %: -74.73%
Distance to strike price: -14.1373
Distance to strike price %: -74.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -4.38%
3 Months
  -9.20%
YTD
  -9.63%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.20
1M High / 1M Low: 11.87 9.51
6M High / 6M Low: 14.60 9.51
High (YTD): 2/13/2024 14.60
Low (YTD): 7/26/2024 9.51
52W High: 10/25/2023 18.47
52W Low: 7/26/2024 9.51
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   13.67
Avg. volume 1Y:   0.00
Volatility 1M:   60.83%
Volatility 6M:   41.13%
Volatility 1Y:   41.27%
Volatility 3Y:   -