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Goldman Sachs Knock-Out ZIL2/  DE000GX78M65  /

EUWAX
5/21/2024  10:48:18 AM Chg.+0.020 Bid7:25:42 PM Ask7:25:42 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.670
Bid Size: 20,000		 0.690
Ask Size: 20,000		 ELRINGKLINGER AG NA ... 12.5196 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78M6
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.5196 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.89
Knock-out: 12.0189
Knock-out violated on: -
Distance to knock-out: -6.0789
Distance to knock-out %: -102.34%
Distance to strike price: -6.5796
Distance to strike price %: -110.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.00%
3 Months
  -10.81%
YTD
  -7.04%
1 Year  
+106.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.680 0.600
6M High / 6M Low: 0.790 0.550
High (YTD): 2/12/2024 0.790
Low (YTD): 4/10/2024 0.550
52W High: 2/12/2024 0.790
52W Low: 5/23/2023 0.310
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   33.17%
Volatility 6M:   31.92%
Volatility 1Y:   38.61%
Volatility 3Y:   -