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Goldman Sachs Knock-Out BOX/  DE000GZ0G9F2  /

EUWAX
9/20/2024  7:58:46 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
19.67EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 453.3516 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0G9F
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Put
Strike price: 453.3516 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 453.3516
Knock-out violated on: -
Distance to knock-out: -247.3184
Distance to knock-out %: -120.04%
Distance to strike price: -247.3184
Distance to strike price %: -120.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.60
High: 19.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.56%
3 Months
  -1.85%
YTD  
+5.47%
1 Year  
+14.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.00 19.57
1M High / 1M Low: 20.00 18.91
6M High / 6M Low: 21.37 18.91
High (YTD): 7/9/2024 21.37
Low (YTD): 1/9/2024 18.43
52W High: 7/9/2024 21.37
52W Low: 9/21/2023 17.11
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.57
Avg. volume 1M:   0.00
Avg. price 6M:   20.01
Avg. volume 6M:   0.00
Avg. price 1Y:   19.55
Avg. volume 1Y:   0.00
Volatility 1M:   17.39%
Volatility 6M:   21.27%
Volatility 1Y:   24.76%
Volatility 3Y:   -