Goldman Sachs Knock-Out FTE/  DE000GZ9WM57  /

EUWAX
20/09/2024  10:59:17 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.43EUR -0.18% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 16.2779 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9WM5
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 16.2779 -
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 16.2779
Knock-out violated on: -
Distance to knock-out: -5.4779
Distance to knock-out %: -50.72%
Distance to strike price: -5.4779
Distance to strike price %: -50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -10.84%
3 Months
  -18.83%
YTD
  -14.49%
1 Year
  -3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.33
1M High / 1M Low: 6.09 5.33
6M High / 6M Low: 7.02 5.33
High (YTD): 17/06/2024 7.02
Low (YTD): 17/09/2024 5.33
52W High: 17/06/2024 7.02
52W Low: 17/09/2024 5.33
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   18.07%
Volatility 6M:   27.25%
Volatility 1Y:   26.63%
Volatility 3Y:   -