Goldman Sachs Knock-Out IFX/  DE000GZ7BS33  /

EUWAX
6/10/2024  12:53:15 PM Chg.+0.59 Bid1:19:31 PM Ask1:19:31 PM Underlying Strike price Expiration date Option type
20.78EUR +2.92% 20.76
Bid Size: 10,000
20.78
Ask Size: 10,000
INFINEON TECH.AG NA ... 58.2125 - 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: 58.2125 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
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: 20.70
High: 20.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+3.28%
3 Months
  -11.87%
YTD
  -0.53%
1 Year
  -4.94%
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): 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:   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:   -