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Goldman Sachs Knock-Out SJM/  DE000GZ3YAU4  /

EUWAX
06/11/2024  21:52:31 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.45EUR - -
Bid Size: -		 -
Ask Size: -		 JM Smucker Company 173.9981 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3YAU
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 173.9981 -
Maturity: Endless
Issue date: 25/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.92
Knock-out: 173.9981
Knock-out violated on: -
Distance to knock-out: -66.3725
Distance to knock-out %: -61.67%
Distance to strike price: -66.3725
Distance to strike price %: -61.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+3.22%
3 Months  
+7.28%
YTD  
+17.46%
1 Year
  -12.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.35
1M High / 1M Low: 5.66 4.87
6M High / 6M Low: 6.30 4.68
High (YTD): 26/06/2024 6.30
Low (YTD): 02/02/2024 3.98
52W High: 08/11/2023 6.44
52W Low: 02/02/2024 3.98
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   34.63%
Volatility 6M:   43.76%
Volatility 1Y:   46.50%
Volatility 3Y:   -