Goldman Sachs Knock-Out BOX/  DE000GZ0G993  /

EUWAX
2024-09-20  7:58:46 PM Chg.+0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.41EUR +1.88% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 294.13 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0G99
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Put
Strike price: 294.13 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 294.13
Knock-out violated on: -
Distance to knock-out: -88.0968
Distance to knock-out %: -42.76%
Distance to strike price: -88.0968
Distance to strike price %: -42.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.88%
3 Months  
+3.44%
YTD  
+21.03%
1 Year  
+119.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.31
1M High / 1M Low: 5.68 4.54
6M High / 6M Low: 6.70 4.33
High (YTD): 2024-07-09 6.70
Low (YTD): 2024-01-09 4.09
52W High: 2024-07-09 6.70
52W Low: 2023-10-10 2.39
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   64.80%
Volatility 6M:   75.72%
Volatility 1Y:   106.44%
Volatility 3Y:   -