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Goldman Sachs Knock-Out XONA/  DE000GZ4A964  /

EUWAX
2024-06-11  10:46:35 AM Chg.0.00 Bid4:29:48 PM Ask4:29:48 PM Underlying Strike price Expiration date Option type
8.74EUR 0.00% 8.84
Bid Size: 50,000		 8.85
Ask Size: 50,000		 EXXON MOBIL CORP. 207.0696 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A96
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 207.0696 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 202.8854
Knock-out violated on: -
Distance to knock-out: -97.8164
Distance to knock-out %: -93.10%
Distance to strike price: -101.9944
Distance to strike price %: -97.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+4.80%
3 Months
  -3.53%
YTD
  -10.17%
1 Year
  -6.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 8.55
1M High / 1M Low: 8.75 8.02
6M High / 6M Low: 10.29 7.94
High (YTD): 2024-01-18 10.29
Low (YTD): 2024-04-10 7.94
52W High: 2024-01-18 10.29
52W Low: 2024-04-10 7.94
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   28.36%
Volatility 6M:   22.71%
Volatility 1Y:   24.54%
Volatility 3Y:   -