Goldman Sachs Knock-Out DRI/  DE000GZ04QH2  /

EUWAX
6/21/2024  8:54:13 PM Chg.+0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.45EUR +3.91% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 231.7497 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04QH
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 231.7497 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 231.7497
Knock-out violated on: -
Distance to knock-out: -91.4418
Distance to knock-out %: -65.17%
Distance to strike price: -91.4418
Distance to strike price %: -65.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -2.74%
3 Months  
+16.77%
YTD  
+17.88%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.17
1M High / 1M Low: 7.90 7.17
6M High / 6M Low: 7.90 5.24
High (YTD): 6/11/2024 7.90
Low (YTD): 3/6/2024 5.24
52W High: 10/13/2023 9.46
52W Low: 3/6/2024 5.24
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   45.64%
Volatility 1Y:   41.79%
Volatility 3Y:   -