OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out RHHVF/  DE000GZ14KL6  /

EUWAX
9/26/2024  9:05:31 AM Chg.-0.30 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
10.85EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 377.0864 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ14KL
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 377.0864 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.47
Knock-out: 377.0864
Knock-out violated on: -
Distance to knock-out: -92.4947
Distance to knock-out %: -32.50%
Distance to strike price: -92.4947
Distance to strike price %: -32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+9.60%
3 Months
  -15.56%
YTD
  -30.31%
1 Year
  -24.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.52 11.15
1M High / 1M Low: 12.47 9.64
6M High / 6M Low: 16.81 9.64
High (YTD): 2/9/2024 17.45
Low (YTD): 9/2/2024 9.64
52W High: 2/9/2024 17.45
52W Low: 9/2/2024 9.64
Avg. price 1W:   11.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.11
Avg. volume 6M:   0.00
Avg. price 1Y:   14.28
Avg. volume 1Y:   0.00
Volatility 1M:   53.75%
Volatility 6M:   49.07%
Volatility 1Y:   41.06%
Volatility 3Y:   -