Goldman Sachs Knock-Out IFX/  DE000GZ7BS33  /

EUWAX
07/06/2024  17:58:10 Chg.- Bid09:21:31 Ask09:21:31 Underlying Strike price Expiration date Option type
20.19EUR - 20.63
Bid Size: 10,000
20.65
Ask Size: 10,000
INFINEON TECH.AG NA ... 58.2125 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BS3
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.2125 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 58.2125
Knock-out violated on: -
Distance to knock-out: -20.168
Distance to knock-out %: -53.01%
Distance to strike price: -20.168
Distance to strike price %: -53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.10
High: 21.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+0.35%
3 Months
  -14.38%
YTD
  -3.35%
1 Year
  -7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.55 20.19
1M High / 1M Low: 22.03 19.92
6M High / 6M Low: 28.31 19.92
High (YTD): 23/04/2024 28.31
Low (YTD): 28/05/2024 19.92
52W High: 30/10/2023 31.20
52W Low: 31/07/2023 18.68
Avg. price 1W:   21.07
Avg. volume 1W:   0.00
Avg. price 1M:   20.89
Avg. volume 1M:   0.00
Avg. price 6M:   23.99
Avg. volume 6M:   0.00
Avg. price 1Y:   24.44
Avg. volume 1Y:   1.97
Volatility 1M:   54.99%
Volatility 6M:   51.90%
Volatility 1Y:   50.22%
Volatility 3Y:   -