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Goldman Sachs Knock-Out 6MK/  DE000GZ4CVZ3  /

EUWAX
2024-06-21  10:37:10 AM Chg.+0.03 Bid11:45:30 AM Ask11:45:30 AM Underlying Strike price Expiration date Option type
6.33EUR +0.48% 6.30
Bid Size: 10,000		 6.33
Ask Size: 10,000		 MERCK CO. D... 197.0273 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4CVZ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 197.0273 -
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.92
Knock-out: 197.0273
Knock-out violated on: -
Distance to knock-out: -75.8999
Distance to knock-out %: -62.67%
Distance to strike price: -75.8999
Distance to strike price %: -62.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+2.76%
3 Months
  -6.08%
YTD
  -20.68%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.30
1M High / 1M Low: 6.75 6.12
6M High / 6M Low: 8.28 6.05
High (YTD): 2024-01-02 7.68
Low (YTD): 2024-03-28 6.05
52W High: 2023-10-19 9.16
52W Low: 2024-03-28 6.05
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.19%
Volatility 6M:   28.20%
Volatility 1Y:   25.22%
Volatility 3Y:   -