Goldman Sachs Knock-Out HEN3/  DE000GZ8P4S7  /

EUWAX
2024-06-24  5:50:49 PM Chg.-0.10 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
1.27EUR -7.30% 1.28
Bid Size: 5,000
1.33
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 95.7527 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8P4S
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 95.7527 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.77
Knock-out: 95.7527
Knock-out violated on: -
Distance to knock-out: -13.8354
Distance to knock-out %: -16.89%
Distance to strike price: -13.8354
Distance to strike price %: -16.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+3.25%
3 Months
  -50.20%
YTD
  -49.00%
1 Year
  -50.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.37 1.03
6M High / 6M Low: 2.90 1.03
High (YTD): 2024-03-04 2.90
Low (YTD): 2024-06-12 1.03
52W High: 2023-09-27 3.14
52W Low: 2024-06-12 1.03
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   91.21%
Volatility 6M:   67.89%
Volatility 1Y:   53.45%
Volatility 3Y:   -