Goldman Sachs Knock-Out ZTS/  DE000GG8TK71  /

EUWAX
2024-11-08  11:46:37 AM Chg.-0.42 Bid5:26:55 PM Ask5:26:55 PM Underlying Strike price Expiration date Option type
12.73EUR -3.19% 12.68
Bid Size: 20,000
12.70
Ask Size: 20,000
Zoetis Inc 311.8652 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8TK7
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 311.8652 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 311.8652
Knock-out violated on: -
Distance to knock-out: -131.1802
Distance to knock-out %: -83.18%
Distance to strike price: -131.1802
Distance to strike price %: -83.18%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.73
High: 12.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+12.06%
3 Months  
+12.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 12.01
1M High / 1M Low: 13.15 10.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -