Goldman Sachs Knock-Out UKX/  DE000GZ3V8N6  /

EUWAX
19/11/2024  08:24:35 Chg.-0.82 Bid14:01:42 Ask14:01:42 Underlying Strike price Expiration date Option type
10.54EUR -7.22% 11.15
Bid Size: 100,000
11.16
Ask Size: 100,000
FTSE 100 9,010.2608 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3V8N
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,010.2608 -
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.52
Knock-out: 8,820.00
Knock-out violated on: -
Distance to knock-out: -710.68
Distance to knock-out %: -8.76%
Distance to strike price: -900.2651
Distance to strike price %: -11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+29.80%
3 Months  
+23.71%
YTD
  -30.06%
1 Year
  -38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.17
1M High / 1M Low: 11.98 7.96
6M High / 6M Low: 12.01 6.81
High (YTD): 17/01/2024 18.94
Low (YTD): 16/05/2024 6.61
52W High: 17/01/2024 18.94
52W Low: 16/05/2024 6.61
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.94
Avg. volume 1Y:   0.00
Volatility 1M:   102.81%
Volatility 6M:   114.24%
Volatility 1Y:   91.80%
Volatility 3Y:   -