Goldman Sachs Knock-Out UKX/  DE000GZ3XKR1  /

EUWAX
2024-07-11  8:34:47 AM Chg.-0.66 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.70EUR -5.81% -
Bid Size: -
-
Ask Size: -
FTSE 100 9,112.9902 - 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: 9,112.9902 -
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.62
Knock-out: 8,930.00
Knock-out violated on: -
Distance to knock-out: -726.49
Distance to knock-out %: -8.87%
Distance to strike price: -918.0627
Distance to strike price %: -11.20%

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: 10.70
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+6.89%
3 Months
  -19.55%
YTD
  -33.71%
1 Year
  -50.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 9.96
1M High / 1M Low: 11.48 9.67
6M High / 6M Low: 20.01 7.67
High (YTD): 2024-01-17 20.01
Low (YTD): 2024-05-15 7.67
52W High: 2023-07-11 21.66
52W Low: 2024-05-15 7.67
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   16.12
Avg. volume 1Y:   0.00
Volatility 1M:   82.96%
Volatility 6M:   71.62%
Volatility 1Y:   60.95%
Volatility 3Y:   -