Goldman Sachs Knock-Out BOX/  DE000GZ0G993  /

EUWAX
2024-06-19  11:13:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.63EUR - -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 293.6833 - 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: 293.6833 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.88
Knock-out: 293.6833
Knock-out violated on: -
Distance to knock-out: -80.3382
Distance to knock-out %: -37.66%
Distance to strike price: -80.3382
Distance to strike price %: -37.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+6.63%
3 Months  
+8.06%
YTD  
+25.95%
1 Year  
+76.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.59
1M High / 1M Low: 6.34 4.86
6M High / 6M Low: 6.34 4.09
High (YTD): 2024-05-29 6.34
Low (YTD): 2024-01-09 4.09
52W High: 2024-05-29 6.34
52W Low: 2023-07-27 0.83
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   78.10%
Volatility 6M:   82.61%
Volatility 1Y:   167.57%
Volatility 3Y:   -