Goldman Sachs Knock-Out HEN3/  DE000GZ9WWB9  /

EUWAX
2024-06-07  11:38:07 AM Chg.-0.03 Bid12:41:05 PM Ask12:41:05 PM Underlying Strike price Expiration date Option type
5.32EUR -0.56% 5.32
Bid Size: 30,000
5.33
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 137.6249 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9WWB
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 137.6249 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.54
Knock-out: 137.6249
Knock-out violated on: -
Distance to knock-out: -53.6453
Distance to knock-out %: -63.88%
Distance to strike price: -53.6453
Distance to strike price %: -63.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -8.43%
3 Months
  -21.30%
YTD
  -20.36%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.35
1M High / 1M Low: 5.81 5.31
6M High / 6M Low: 7.05 5.31
High (YTD): 2024-02-28 7.05
Low (YTD): 2024-05-20 5.31
52W High: 2023-09-27 7.33
52W Low: 2024-05-20 5.31
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   21.01%
Volatility 6M:   19.15%
Volatility 1Y:   16.90%
Volatility 3Y:   -