Goldman Sachs Knock-Out UKX/  DE000GZ3V8N6  /

EUWAX
10/15/2024  8:24:52 AM Chg.-0.64 Bid11:25:22 AM Ask11:25:22 AM Underlying Strike price Expiration date Option type
8.51EUR -6.99% 9.02
Bid Size: 100,000
-
Ask Size: -
FTSE 100 9,011.5157 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3V8N
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,011.5157 -
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.28
Knock-out: 8,820.00
Knock-out violated on: -
Distance to knock-out: -527.34
Distance to knock-out %: -6.36%
Distance to strike price: -718.1173
Distance to strike price %: -8.66%

Calculated values

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

Quote data

Open: 8.51
High: 8.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -6.38%
3 Months
  -10.98%
YTD
  -43.53%
1 Year
  -47.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.15
1M High / 1M Low: 9.52 8.01
6M High / 6M Low: 14.31 6.61
High (YTD): 1/17/2024 18.94
Low (YTD): 5/16/2024 6.61
52W High: 10/27/2023 20.18
52W Low: 5/16/2024 6.61
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   12.78
Avg. volume 1Y:   0.00
Volatility 1M:   94.37%
Volatility 6M:   114.42%
Volatility 1Y:   87.86%
Volatility 3Y:   -