Goldman Sachs Knock-Out CAC 40/  DE000GZ75UX1  /

EUWAX
5/16/2024  8:33:00 AM Chg.+0.01 Bid10:30:23 AM Ask10:30:23 AM Underlying Strike price Expiration date Option type
1.59EUR +0.63% 1.98
Bid Size: 200,000
1.99
Ask Size: 200,000
- 8,386.4815 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ75UX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,386.4815 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -49.94
Knock-out: 8,386.4815
Knock-out violated on: -
Distance to knock-out: -146.7936
Distance to knock-out %: -1.78%
Distance to strike price: -146.7936
Distance to strike price %: -1.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.55%
1 Month
  -72.01%
3 Months
  -77.92%
YTD
  -82.96%
1 Year
  -86.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 1.58
1M High / 1M Low: 5.68 1.58
6M High / 6M Low: 13.15 1.58
High (YTD): 1/17/2024 11.87
Low (YTD): 5/15/2024 1.58
52W High: 10/27/2023 17.24
52W Low: 5/15/2024 1.58
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   10.11
Avg. volume 1Y:   0.00
Volatility 1M:   194.18%
Volatility 6M:   145.27%
Volatility 1Y:   115.75%
Volatility 3Y:   -