Goldman Sachs Knock-Out MDO/  DE000GZ4A4S8  /

EUWAX
19/06/2024  16:58:51 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
23.01EUR -0.35% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 498.4535 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A4S
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 498.4535 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 488.3168
Knock-out violated on: -
Distance to knock-out: -255.0494
Distance to knock-out %: -109.34%
Distance to strike price: -265.1746
Distance to strike price %: -113.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.07
High: 23.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+7.78%
3 Months  
+15.74%
YTD  
+24.31%
1 Year  
+20.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.09 22.81
1M High / 1M Low: 23.11 21.32
6M High / 6M Low: 23.11 18.28
High (YTD): 29/05/2024 23.11
Low (YTD): 24/01/2024 18.28
52W High: 09/10/2023 23.98
52W Low: 17/07/2023 18.22
Avg. price 1W:   22.95
Avg. volume 1W:   0.00
Avg. price 1M:   22.38
Avg. volume 1M:   0.00
Avg. price 6M:   20.33
Avg. volume 6M:   0.00
Avg. price 1Y:   20.43
Avg. volume 1Y:   0.00
Volatility 1M:   23.57%
Volatility 6M:   21.70%
Volatility 1Y:   20.72%
Volatility 3Y:   -