Goldman Sachs Knock-Out ELAA/  DE000GZ8ASQ3  /

EUWAX
2024-06-21  9:53:23 PM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.63EUR -1.22% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 270.547 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8ASQ
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Knock-out
Option type: Put
Strike price: 270.547 -
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.73
Knock-out: 270.547
Knock-out violated on: -
Distance to knock-out: -167.6683
Distance to knock-out %: -162.98%
Distance to strike price: -167.6683
Distance to strike price %: -162.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.72
High: 14.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+9.26%
3 Months  
+22.63%
YTD  
+31.45%
1 Year  
+100.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 14.48
1M High / 1M Low: 14.88 13.35
6M High / 6M Low: 14.88 10.39
High (YTD): 2024-06-18 14.88
Low (YTD): 2024-03-13 10.39
52W High: 2023-11-03 14.92
52W Low: 2023-07-05 6.72
Avg. price 1W:   14.72
Avg. volume 1W:   0.00
Avg. price 1M:   14.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   11.67
Avg. volume 1Y:   0.00
Volatility 1M:   21.90%
Volatility 6M:   39.54%
Volatility 1Y:   43.26%
Volatility 3Y:   -