Goldman Sachs Knock-Out PRG/  DE000GZ52ZQ3  /

EUWAX
21/06/2024  21:53:42 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.06EUR -0.98% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 276.0096 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ52ZQ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 276.0096 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 276.0096
Knock-out violated on: -
Distance to knock-out: -118.6051
Distance to knock-out %: -75.35%
Distance to strike price: -118.6051
Distance to strike price %: -75.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+0.80%
3 Months
  -4.83%
YTD
  -15.03%
1 Year
  -12.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 10.00
1M High / 1M Low: 10.53 9.89
6M High / 6M Low: 11.91 9.89
High (YTD): 18/01/2024 11.85
Low (YTD): 06/06/2024 9.89
52W High: 09/10/2023 12.77
52W Low: 06/06/2024 9.89
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.21
Avg. volume 1Y:   0.00
Volatility 1M:   20.72%
Volatility 6M:   17.36%
Volatility 1Y:   18.22%
Volatility 3Y:   -