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Goldman Sachs Knock-Out ZEG/  DE000GK9HQY1  /

EUWAX
10/8/2024  10:26:27 AM Chg.-0.04 Bid11:16:47 AM Ask11:16:47 AM Underlying Strike price Expiration date Option type
11.22EUR -0.36% 11.26
Bid Size: 20,000		 11.27
Ask Size: 20,000		 ASTRAZENECA PLC D... 211.5916 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HQY
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 211.5916 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.24
Knock-out: 211.5916
Knock-out violated on: -
Distance to knock-out: -71.6802
Distance to knock-out %: -51.24%
Distance to strike price: -71.6802
Distance to strike price %: -51.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+10.87%
3 Months  
+5.15%
YTD
  -6.97%
1 Year
  -2.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 10.90
1M High / 1M Low: 11.56 10.15
6M High / 6M Low: 12.16 9.28
High (YTD): 2/14/2024 13.54
Low (YTD): 9/3/2024 9.28
52W High: 2/14/2024 13.54
52W Low: 9/3/2024 9.28
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.37%
Volatility 6M:   28.46%
Volatility 1Y:   26.07%
Volatility 3Y:   -