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Goldman Sachs Knock-Out ZTS/  DE000GG036Y1  /

EUWAX
7/12/2024  5:52:04 PM Chg.-0.14 Bid7:33:37 PM Ask7:33:37 PM Underlying Strike price Expiration date Option type
8.23EUR -1.67% 8.22
Bid Size: 20,000		 8.24
Ask Size: 20,000		 Zoetis Inc 268.8647 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG036Y
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 268.8647 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.94
Knock-out: 268.8647
Knock-out violated on: -
Distance to knock-out: -89.9045
Distance to knock-out %: -57.14%
Distance to strike price: -89.9045
Distance to strike price %: -57.14%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -4.52%
3 Months
  -17.04%
YTD  
+25.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.37
1M High / 1M Low: 9.40 8.37
6M High / 6M Low: 11.54 6.32
High (YTD): 4/22/2024 11.54
Low (YTD): 1/15/2024 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   61.02%
Volatility 1Y:   -
Volatility 3Y:   -