Goldman Sachs Knock-Out ZBH/  DE000GG90VU4  /

EUWAX
06/11/2024  21:49:12 Chg.- Bid11:36:49 Ask11:36:49 Underlying Strike price Expiration date Option type
1.43EUR - 1.60
Bid Size: 2,000
1.70
Ask Size: 2,000
Zimmer Biomet Holdin... 125.3903 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90VU
Currency: EUR
Underlying: Zimmer Biomet Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 125.3903 USD
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.14
Knock-out: 125.3903
Knock-out violated on: -
Distance to knock-out: -16.8057
Distance to knock-out %: -16.92%
Distance to strike price: -16.8057
Distance to strike price %: -16.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -34.10%
3 Months
  -13.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.43
1M High / 1M Low: 2.17 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -