Goldman Sachs Knock-Out ZIL/  DE000GX78JE3  /

EUWAX
12/27/2024  5:23:00 PM Chg.0.000 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.910
Bid Size: 30,000
0.920
Ask Size: 30,000
ELRINGKLINGER AG 13.2798 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78JE
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 13.2798 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.46
Knock-out: 12.7563
Knock-out violated on: -
Distance to knock-out: -8.5913
Distance to knock-out %: -206.27%
Distance to strike price: -9.1164
Distance to strike price %: -218.88%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -4.26%
3 Months  
+1.12%
YTD  
+13.92%
1 Year  
+13.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.900
1M High / 1M Low: 0.940 0.890
6M High / 6M Low: 0.940 0.800
High (YTD): 11/28/2024 0.940
Low (YTD): 4/10/2024 0.630
52W High: 11/28/2024 0.940
52W Low: 4/10/2024 0.630
Avg. price 1W:   0.905
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   12.62%
Volatility 6M:   14.31%
Volatility 1Y:   22.39%
Volatility 3Y:   -