Goldman Sachs Knock-Out ZTS/  DE000GG8TK71  /

EUWAX
30/08/2024  21:43:45 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
11.75EUR +0.34% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 312.3037 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8TK7
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 312.3037 USD
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 312.3037
Knock-out violated on: -
Distance to knock-out: -119.7617
Distance to knock-out %: -73.50%
Distance to strike price: -119.7617
Distance to strike price %: -73.50%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -2.49%
3 Months
  -10.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 11.60
1M High / 1M Low: 12.56 11.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -