Goldman Sachs Knock-Out RANJF/  DE000GZ0WF14  /

EUWAX
6/18/2024  9:14:36 AM Chg.-0.03 Bid9:27:09 AM Ask9:27:09 AM Underlying Strike price Expiration date Option type
3.40EUR -0.87% 3.41
Bid Size: 50,000
3.42
Ask Size: 50,000
Randstad NV 79.5262 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0WF1
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Put
Strike price: 79.5262 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.33
Knock-out: 77.9264
Knock-out violated on: -
Distance to knock-out: -32.7264
Distance to knock-out %: -72.40%
Distance to strike price: -34.3258
Distance to strike price %: -75.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+16.84%
3 Months  
+8.63%
YTD  
+36.55%
1 Year  
+2.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.28
1M High / 1M Low: 3.43 2.88
6M High / 6M Low: 3.43 2.44
High (YTD): 6/17/2024 3.43
Low (YTD): 1/2/2024 2.50
52W High: 6/26/2023 3.49
52W Low: 12/19/2023 2.44
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   21.64%
Volatility 6M:   30.72%
Volatility 1Y:   31.83%
Volatility 3Y:   -