Goldman Sachs Knock-Out ZTS/  DE000GG036Y1  /

EUWAX
2024-07-26  8:48:30 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.08EUR +0.87% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 268.468 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: 268.468 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.02
Knock-out: 268.468
Knock-out violated on: -
Distance to knock-out: -85.0499
Distance to knock-out %: -52.42%
Distance to strike price: -85.0499
Distance to strike price %: -52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -6.81%
3 Months
  -21.55%
YTD  
+22.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 8.01
1M High / 1M Low: 8.98 7.94
6M High / 6M Low: 11.54 6.42
High (YTD): 2024-04-22 11.54
Low (YTD): 2024-01-15 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   58.01%
Volatility 1Y:   -
Volatility 3Y:   -