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Goldman Sachs Knock-Out PRG/  DE000GZ52ZQ3  /

EUWAX
24/05/2024  11:15:05 Chg.-0.01 Bid15:23:16 Ask15:23:16 Underlying Strike price Expiration date Option type
10.17EUR -0.10% 10.14
Bid Size: 10,000		 10.24
Ask Size: 10,000		 PROCTER GAMBLE 275.7712 - 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: 275.7712 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 275.7712
Knock-out violated on: -
Distance to knock-out: -122.8799
Distance to knock-out %: -80.37%
Distance to strike price: -122.8799
Distance to strike price %: -80.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -3.60%
3 Months
  -4.06%
YTD
  -14.10%
1 Year
  -15.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.18 9.94
1M High / 1M Low: 10.64 9.91
6M High / 6M Low: 12.23 9.91
High (YTD): 18/01/2024 11.85
Low (YTD): 16/05/2024 9.91
52W High: 09/10/2023 12.77
52W Low: 16/05/2024 9.91
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   11.37
Avg. volume 1Y:   0.00
Volatility 1M:   14.82%
Volatility 6M:   18.51%
Volatility 1Y:   18.20%
Volatility 3Y:   -