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Goldman Sachs Knock-Out XONA/  DE000GZ4A964  /

EUWAX
6/3/2024  9:41:55 PM Chg.- Bid8:54:08 AM Ask8:54:08 AM Underlying Strike price Expiration date Option type
8.53EUR - -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 207.0197 - 12/31/2078 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: 207.0197 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 202.7593
Knock-out violated on: -
Distance to knock-out: -94.8497
Distance to knock-out %: -87.90%
Distance to strike price: -99.0915
Distance to strike price %: -91.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -0.81%
3 Months
  -10.21%
YTD
  -12.33%
1 Year
  -11.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.35
1M High / 1M Low: 8.64 8.02
6M High / 6M Low: 10.29 7.94
High (YTD): 1/18/2024 10.29
Low (YTD): 4/10/2024 7.94
52W High: 1/18/2024 10.29
52W Low: 4/10/2024 7.94
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   0.00
Volatility 1M:   28.00%
Volatility 6M:   22.46%
Volatility 1Y:   24.43%
Volatility 3Y:   -