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Goldman Sachs Knock-Out ZTS/  DE000GG0MDQ0  /

EUWAX
06/11/2024  18:50:27 Chg.- Bid21:24:57 Ask21:24:57 Underlying Strike price Expiration date Option type
4.05EUR - 3.68
Bid Size: 20,000		 3.70
Ask Size: 20,000		 Zoetis Inc 213.8879 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDQ
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 213.8879 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.89
Knock-out: 213.8879
Knock-out violated on: -
Distance to knock-out: -41.1758
Distance to knock-out %: -26.04%
Distance to strike price: -41.1758
Distance to strike price %: -26.04%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.39%
1 Month  
+62.65%
3 Months  
+54.58%
YTD  
+142.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 2.99
1M High / 1M Low: 4.05 1.81
6M High / 6M Low: 4.62 1.63
High (YTD): 22/04/2024 6.46
Low (YTD): 15/01/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.21%
Volatility 6M:   126.17%
Volatility 1Y:   -
Volatility 3Y:   -