Goldman Sachs Knock-Out 6MK/  DE000GZ4A8S9  /

EUWAX
2024-09-20  9:38:37 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.97EUR +0.14% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 194.8048 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A8S
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 194.8048 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.51
Knock-out: 190.88
Knock-out violated on: -
Distance to knock-out: -85.9374
Distance to knock-out %: -81.89%
Distance to strike price: -89.8622
Distance to strike price %: -85.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -2.11%
3 Months  
+14.64%
YTD
  -11.21%
1 Year
  -16.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.81
1M High / 1M Low: 7.35 6.81
6M High / 6M Low: 7.64 5.80
High (YTD): 2024-01-02 7.69
Low (YTD): 2024-06-25 5.80
52W High: 2023-10-19 8.98
52W Low: 2024-06-25 5.80
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   30.52%
Volatility 6M:   45.45%
Volatility 1Y:   36.00%
Volatility 3Y:   -