Goldman Sachs Knock-Out ELAA/  DE000GZ8ASQ3  /

EUWAX
2024-06-14  9:56:36 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.62EUR +0.48% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 270.5173 - 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: 270.5173 -
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: 270.5173
Knock-out violated on: -
Distance to knock-out: -164.6769
Distance to knock-out %: -155.59%
Distance to strike price: -164.6769
Distance to strike price %: -155.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.60
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+17.34%
3 Months  
+32.31%
YTD  
+31.36%
1 Year  
+134.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 14.04
1M High / 1M Low: 14.62 12.46
6M High / 6M Low: 14.62 10.39
High (YTD): 2024-06-14 14.62
Low (YTD): 2024-03-13 10.39
52W High: 2023-11-03 14.92
52W Low: 2023-06-19 6.17
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.22
Avg. volume 6M:   0.00
Avg. price 1Y:   11.53
Avg. volume 1Y:   0.00
Volatility 1M:   22.25%
Volatility 6M:   39.93%
Volatility 1Y:   44.48%
Volatility 3Y:   -