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Goldman Sachs Knock-Out ZEG/  DE000GK9HQY1  /

EUWAX
2024-07-29  9:45:34 AM Chg.-0.07 Bid5:13:19 PM Ask5:13:19 PM Underlying Strike price Expiration date Option type
10.49EUR -0.66% 10.45
Bid Size: 20,000		 10.46
Ask Size: 20,000		 Astrazeneca PLC ORD ... 211.5492 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HQY
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 211.5492 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 211.5492
Knock-out violated on: -
Distance to knock-out: -67.9104
Distance to knock-out %: -47.29%
Distance to strike price: -67.9104
Distance to strike price %: -47.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.94%
3 Months  
+0.77%
YTD
  -13.02%
1 Year
  -8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.56
1M High / 1M Low: 11.16 10.38
6M High / 6M Low: 13.54 9.97
High (YTD): 2024-02-14 13.54
Low (YTD): 2024-06-11 9.97
52W High: 2024-02-14 13.54
52W Low: 2024-06-11 9.97
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   11.69
Avg. volume 1Y:   0.00
Volatility 1M:   31.84%
Volatility 6M:   25.73%
Volatility 1Y:   24.15%
Volatility 3Y:   -