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Goldman Sachs Knock-Out UKX/  DE000GZ3V8N6  /

EUWAX
08/08/2024  08:28:04 Chg.-0.40 Bid16:07:46 Ask16:07:46 Underlying Strike price Expiration date Option type
10.43EUR -3.69% 10.35
Bid Size: 100,000		 10.36
Ask Size: 100,000		 FTSE 100 9,014.2799 - 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: 9,014.2799 -
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.59
Knock-out: 8,830.00
Knock-out violated on: -
Distance to knock-out: -673.12
Distance to knock-out %: -8.24%
Distance to strike price: -865.8009
Distance to strike price %: -10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.93%
1 Month  
+4.93%
3 Months  
+29.08%
YTD
  -30.79%
1 Year
  -40.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 7.73
1M High / 1M Low: 12.01 7.73
6M High / 6M Low: 18.01 6.61
High (YTD): 17/01/2024 18.94
Low (YTD): 16/05/2024 6.61
52W High: 22/08/2023 20.56
52W Low: 16/05/2024 6.61
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.46
Avg. volume 1Y:   0.00
Volatility 1M:   176.63%
Volatility 6M:   102.73%
Volatility 1Y:   80.47%
Volatility 3Y:   -