Goldman Sachs Knock-Out SEJ1/  DE000GZ7BRU7  /

EUWAX
2024-06-05  10:39:17 AM Chg.- Bid10:52:20 AM Ask10:52:20 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.42
Bid Size: 20,000
1.43
Ask Size: 20,000
SAFRAN INH. EO... 226.82 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BRU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 226.82 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.40
Knock-out: 226.82
Knock-out violated on: -
Distance to knock-out: -15.8206
Distance to knock-out %: -7.50%
Distance to strike price: -15.8206
Distance to strike price %: -7.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -29.95%
3 Months
  -51.13%
YTD
  -78.07%
1 Year
  -83.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.09
1M High / 1M Low: 2.23 1.09
6M High / 6M Low: 7.13 1.09
High (YTD): 2024-01-03 7.01
Low (YTD): 2024-06-03 1.09
52W High: 2023-07-06 9.44
52W Low: 2024-06-03 1.09
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   16
Avg. price 1Y:   6.08
Avg. volume 1Y:   7.81
Volatility 1M:   223.17%
Volatility 6M:   142.03%
Volatility 1Y:   102.71%
Volatility 3Y:   -