Goldman Sachs Knock-Out ZURN/  DE000GG2H5F7  /

EUWAX
2024-07-16  10:34:05 AM Chg.+0.100 Bid12:47:37 PM Ask12:47:37 PM Underlying Strike price Expiration date Option type
0.790EUR +14.49% 0.810
Bid Size: 100,000
0.820
Ask Size: 100,000
ZURICH INSURANCE N 551.6778 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2H5F
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 551.6778 CHF
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.54
Knock-out: 551.6778
Knock-out violated on: -
Distance to knock-out: -77.6578
Distance to knock-out %: -15.90%
Distance to strike price: -77.6578
Distance to strike price %: -15.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -7.06%
3 Months
  -24.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.830 0.680
6M High / 6M Low: 1.580 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.38%
Volatility 6M:   61.28%
Volatility 1Y:   -
Volatility 3Y:   -