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Goldman Sachs Knock-Out AXA/  DE000GZ4D1N2  /

EUWAX
6/21/2024  10:37:14 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.54EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 46.0814 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4D1N
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 46.0814 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.95
Knock-out: 46.0814
Knock-out violated on: -
Distance to knock-out: -15.5814
Distance to knock-out %: -51.09%
Distance to strike price: -15.5814
Distance to strike price %: -51.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+22.22%
3 Months  
+16.67%
YTD
  -15.85%
1 Year
  -27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.54
1M High / 1M Low: 1.63 1.24
6M High / 6M Low: 1.84 1.20
High (YTD): 1/11/2024 1.84
Low (YTD): 5/22/2024 1.20
52W High: 7/7/2023 2.22
52W Low: 5/22/2024 1.20
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   62.09%
Volatility 6M:   40.23%
Volatility 1Y:   32.47%
Volatility 3Y:   -