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Goldman Sachs Knock-Out ZTS/  DE000GG036Y1  /

EUWAX
17/07/2024  10:42:25 Chg.-0.03 Bid15:58:46 Ask15:58:46 Underlying Strike price Expiration date Option type
7.92EUR -0.38% 7.81
Bid Size: 20,000		 7.83
Ask Size: 20,000		 Zoetis Inc 268.8773 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG036Y
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 268.8773 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.12
Knock-out: 268.8773
Knock-out violated on: -
Distance to knock-out: -80.9888
Distance to knock-out %: -48.90%
Distance to strike price: -80.9888
Distance to strike price %: -48.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -13.63%
3 Months
  -27.93%
YTD  
+20.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 7.95
1M High / 1M Low: 9.40 7.95
6M High / 6M Low: 11.54 6.42
High (YTD): 22/04/2024 11.54
Low (YTD): 15/01/2024 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.50%
Volatility 6M:   59.23%
Volatility 1Y:   -
Volatility 3Y:   -