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Goldman Sachs Knock-Out HEN3/  DE000GZ9WWB9  /

EUWAX
2024-09-25  3:36:17 PM Chg.- Bid9:37:52 AM Ask9:37:52 AM Underlying Strike price Expiration date Option type
5.58EUR - 5.55
Bid Size: 30,000		 5.56
Ask Size: 30,000		 HENKEL AG+CO.KGAA VZ... 137.478 - 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: 137.478 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.46
Knock-out: 137.478
Knock-out violated on: -
Distance to knock-out: -55.4803
Distance to knock-out %: -67.66%
Distance to strike price: -55.4803
Distance to strike price %: -67.66%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.59%
3 Months  
+1.64%
YTD
  -16.47%
1 Year
  -23.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.56
1M High / 1M Low: 5.75 5.43
6M High / 6M Low: 6.83 5.21
High (YTD): 2024-02-28 7.05
Low (YTD): 2024-06-12 5.21
52W High: 2023-09-27 7.33
52W Low: 2024-06-12 5.21
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   17.45%
Volatility 6M:   21.66%
Volatility 1Y:   18.51%
Volatility 3Y:   -