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Goldman Sachs Knock-Out ZTS/  DE000GG036Y1  /

EUWAX
2024-11-06  9:49:07 PM Chg.- Bid8:42:00 PM Ask8:42:00 PM Underlying Strike price Expiration date Option type
9.12EUR - 8.83
Bid Size: 20,000		 8.85
Ask Size: 20,000		 Zoetis Inc 268.1185 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG036Y
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 268.1185 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 268.1185
Knock-out violated on: -
Distance to knock-out: -91.7087
Distance to knock-out %: -58.00%
Distance to strike price: -91.7087
Distance to strike price %: -58.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+22.75%
3 Months  
+19.37%
YTD  
+38.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.04
1M High / 1M Low: 9.12 6.81
6M High / 6M Low: 9.75 6.42
High (YTD): 2024-04-22 11.54
Low (YTD): 2024-01-15 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.42%
Volatility 6M:   45.67%
Volatility 1Y:   -
Volatility 3Y:   -