Goldman Sachs Knock-Out IFX/  DE000GZ7BS33  /

EUWAX
5/31/2024  3:53:26 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.11EUR -0.19% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 58.2143 - 12/31/2078 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: 58.2143 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 58.2143
Knock-out violated on: -
Distance to knock-out: -21.4393
Distance to knock-out %: -58.30%
Distance to strike price: -21.4393
Distance to strike price %: -58.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.58
High: 21.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -20.97%
3 Months
  -13.31%
YTD  
+1.05%
1 Year
  -8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.15 19.92
1M High / 1M Low: 26.71 19.92
6M High / 6M Low: 28.31 19.92
High (YTD): 4/23/2024 28.31
Low (YTD): 5/28/2024 19.92
52W High: 10/30/2023 31.20
52W Low: 7/31/2023 18.68
Avg. price 1W:   20.72
Avg. volume 1W:   0.00
Avg. price 1M:   21.74
Avg. volume 1M:   0.00
Avg. price 6M:   24.03
Avg. volume 6M:   0.00
Avg. price 1Y:   24.46
Avg. volume 1Y:   1.96
Volatility 1M:   75.80%
Volatility 6M:   51.27%
Volatility 1Y:   50.01%
Volatility 3Y:   -