Goldman Sachs Knock-Out BCO/  DE000GZ7BDH4  /

EUWAX
2024-06-04  9:46:24 AM Chg.-0.01 Bid3:03:15 PM Ask3:03:15 PM Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.28
Bid Size: 100,000
1.29
Ask Size: 100,000
BOEING CO. ... 324.2204 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BDH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 324.2204 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.32
Knock-out: 314.4937
Knock-out violated on: -
Distance to knock-out: -145.0419
Distance to knock-out %: -85.71%
Distance to strike price: -154.9868
Distance to strike price %: -91.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -4.48%
3 Months  
+13.27%
YTD  
+124.56%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.41 1.27
6M High / 6M Low: 1.48 0.54
High (YTD): 2024-04-24 1.48
Low (YTD): 2024-01-02 0.66
52W High: 2024-04-24 1.48
52W Low: 2023-12-20 0.54
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   52.77%
Volatility 6M:   72.96%
Volatility 1Y:   64.68%
Volatility 3Y:   -