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Goldman Sachs Knock-Out UKX/  DE000GZ3XKR1  /

EUWAX
2024-11-19  8:31:24 AM Chg.-0.89 Bid4:03:09 PM Ask4:03:09 PM Underlying Strike price Expiration date Option type
11.62EUR -7.11% 12.36
Bid Size: 100,000		 12.37
Ask Size: 100,000		 FTSE 100 9,104.7842 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3XKR
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,104.7842 -
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.81
Knock-out: 8,910.00
Knock-out violated on: -
Distance to knock-out: -800.68
Distance to knock-out %: -9.87%
Distance to strike price: -994.7814
Distance to strike price %: -12.27%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+26.44%
3 Months  
+21.80%
YTD
  -28.01%
1 Year
  -36.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.35
1M High / 1M Low: 13.18 9.07
6M High / 6M Low: 13.18 7.90
High (YTD): 2024-01-17 20.01
Low (YTD): 2024-05-15 7.67
52W High: 2024-01-17 20.01
52W Low: 2024-05-15 7.67
Avg. price 1W:   12.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   13.03
Avg. volume 1Y:   0.00
Volatility 1M:   93.00%
Volatility 6M:   101.44%
Volatility 1Y:   82.51%
Volatility 3Y:   -