Goldman Sachs Knock-Out BRM/  DE000GZ4MP36  /

EUWAX
21/06/2024  21:51:47 Chg.-0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.96EUR -1.20% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 94.9022 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4MP3
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 94.9022 -
Maturity: Endless
Issue date: 05/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.79
Knock-out: 92.9679
Knock-out violated on: -
Distance to knock-out: -53.8553
Distance to knock-out %: -137.69%
Distance to strike price: -55.7896
Distance to strike price %: -142.64%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+0.20%
3 Months  
+24.94%
YTD  
+23.69%
1 Year  
+72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.96
1M High / 1M Low: 5.04 4.83
6M High / 6M Low: 5.04 3.75
High (YTD): 29/05/2024 5.04
Low (YTD): 13/03/2024 3.75
52W High: 29/05/2024 5.04
52W Low: 24/07/2023 2.82
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   18.68%
Volatility 6M:   25.31%
Volatility 1Y:   29.05%
Volatility 3Y:   -