Goldman Sachs Knock-Out NTH/  DE000GZ6V8U8  /

EUWAX
2024-06-12  9:38:19 PM Chg.- Bid9:43:29 AM Ask9:43:29 AM Underlying Strike price Expiration date Option type
0.700EUR - 0.680
Bid Size: 30,000
0.700
Ask Size: 30,000
NORTHROP GRUMMAN DL ... 501.4508 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6V8U
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Put
Strike price: 501.4508 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.94
Knock-out: 501.4508
Knock-out violated on: -
Distance to knock-out: -101.0562
Distance to knock-out %: -25.24%
Distance to strike price: -101.0562
Distance to strike price %: -25.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+204.35%
3 Months  
+84.21%
YTD  
+125.81%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.520
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 0.700 0.130
High (YTD): 2024-06-12 0.700
Low (YTD): 2024-04-25 0.130
52W High: 2023-10-05 0.770
52W Low: 2024-04-25 0.130
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   156.18%
Volatility 6M:   288.92%
Volatility 1Y:   246.24%
Volatility 3Y:   -