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Goldman Sachs Knock-Out CPA/  DE000GZ0UW72  /

EUWAX
2024-06-05  6:39:52 PM Chg.+0.01 Bid8:02:16 PM Ask8:02:16 PM Underlying Strike price Expiration date Option type
1.29EUR +0.78% 1.29
Bid Size: 50,000		 1.30
Ask Size: 50,000		 COLGATE-PALMOLIVE ... 107.5858 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0UW7
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 107.5858 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.75
Knock-out: 107.5858
Knock-out violated on: -
Distance to knock-out: -21.8887
Distance to knock-out %: -25.54%
Distance to strike price: -21.8887
Distance to strike price %: -25.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -5.84%
3 Months
  -34.85%
YTD
  -50.57%
1 Year
  -56.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.28
1M High / 1M Low: 1.54 1.15
6M High / 6M Low: 2.88 1.15
High (YTD): 2024-01-08 2.58
Low (YTD): 2024-05-10 1.15
52W High: 2023-10-06 3.76
52W Low: 2024-05-10 1.15
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   80.43%
Volatility 6M:   53.96%
Volatility 1Y:   44.73%
Volatility 3Y:   -