Goldman Sachs Knock-Out ZIL2/  DE000GX78KZ6  /

Frankfurt Zert./GS
2024-04-30  6:30:03 PM Chg.-0.010 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 12.7556 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78KZ
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.7556 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 12.2457
Knock-out violated on: -
Distance to knock-out: -6.1957
Distance to knock-out %: -102.41%
Distance to strike price: -6.7057
Distance to strike price %: -110.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -16.67%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.630 0.600
6M High / 6M Low: 0.800 0.550
High (YTD): 2024-02-08 0.800
Low (YTD): 2024-04-10 0.550
52W High: 2024-02-08 0.800
52W Low: 2023-05-29 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   37.21%
Volatility 6M:   30.51%
Volatility 1Y:   39.84%
Volatility 3Y:   -