Goldman Sachs Knock-Out EL/  DE000GZ8ASQ3  /

EUWAX
2024-09-25  4:53:56 PM Chg.-0.09 Bid9:20:05 PM Ask9:20:05 PM Underlying Strike price Expiration date Option type
15.89EUR -0.56% 16.02
Bid Size: 100,000
16.03
Ask Size: 100,000
Estee Lauder Compani... 270.2888 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8ASQ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 270.2888 -
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.52
Knock-out: 270.2888
Knock-out violated on: -
Distance to knock-out: -188.07
Distance to knock-out %: -228.74%
Distance to strike price: -188.07
Distance to strike price %: -228.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.94
High: 15.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+0.44%
3 Months  
+8.32%
YTD  
+42.77%
1 Year  
+33.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.63 15.98
1M High / 1M Low: 16.86 15.77
6M High / 6M Low: 16.88 10.79
High (YTD): 2024-08-12 16.88
Low (YTD): 2024-03-13 10.39
52W High: 2024-08-12 16.88
52W Low: 2024-03-13 10.39
Avg. price 1W:   16.37
Avg. volume 1W:   0.00
Avg. price 1M:   16.35
Avg. volume 1M:   0.00
Avg. price 6M:   14.42
Avg. volume 6M:   0.00
Avg. price 1Y:   13.43
Avg. volume 1Y:   0.00
Volatility 1M:   17.12%
Volatility 6M:   30.23%
Volatility 1Y:   36.20%
Volatility 3Y:   -