Goldman Sachs Knock-Out WMT/  DE000GZ80JF1  /

EUWAX
2024-05-31  9:38:50 PM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.74EUR -4.40% -
Bid Size: -
-
Ask Size: -
Walmart Inc 71.3906 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80JF
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 71.3906 USD
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -11.62
Knock-out: 71.3906
Knock-out violated on: -
Distance to knock-out: -5.181
Distance to knock-out %: -8.55%
Distance to strike price: -5.181
Distance to strike price %: -8.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -48.82%
3 Months
  -52.07%
YTD
  -66.34%
1 Year
  -72.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.55
1M High / 1M Low: 3.31 1.55
6M High / 6M Low: 6.07 1.55
High (YTD): 2024-01-05 5.34
Low (YTD): 2024-05-27 1.55
52W High: 2023-06-01 6.43
52W Low: 2024-05-27 1.55
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   4.55
Avg. price 6M:   3.86
Avg. volume 6M:   .80
Avg. price 1Y:   4.56
Avg. volume 1Y:   .39
Volatility 1M:   155.45%
Volatility 6M:   81.05%
Volatility 1Y:   68.82%
Volatility 3Y:   -