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Goldman Sachs Knock-Out UKX/  DE000GZ3XKR1  /

EUWAX
13/09/2024  08:36:07 Chg.+0.56 Bid10:31:18 Ask10:31:18 Underlying Strike price Expiration date Option type
10.07EUR +5.89% 10.17
Bid Size: 100,000		 10.18
Ask Size: 100,000		 FTSE 100 9,092.7089 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3XKR
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,092.7089 -
Maturity: Endless
Issue date: 25/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.39
Knock-out: 8,910.00
Knock-out violated on: -
Distance to knock-out: -669.03
Distance to knock-out %: -8.12%
Distance to strike price: -850.9938
Distance to strike price %: -10.33%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -4.73%
3 Months
  -6.67%
YTD
  -37.61%
1 Year
  -45.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.51
1M High / 1M Low: 10.57 8.09
6M High / 6M Low: 16.50 7.67
High (YTD): 17/01/2024 20.01
Low (YTD): 15/05/2024 7.67
52W High: 27/10/2023 21.22
52W Low: 15/05/2024 7.67
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.54
Avg. volume 1Y:   0.00
Volatility 1M:   96.09%
Volatility 6M:   97.94%
Volatility 1Y:   77.21%
Volatility 3Y:   -