Goldman Sachs Knock-Out ZIL2/  DE000GX78JM6  /

EUWAX
5/21/2024  10:48:13 AM Chg.+0.020 Bid1:17:28 PM Ask1:17:28 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.720
Bid Size: 100,000
0.730
Ask Size: 100,000
ELRINGKLINGER AG NA ... 13.1492 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78JM
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.1492 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.80
Knock-out: 12.6233
Knock-out violated on: -
Distance to knock-out: -6.6833
Distance to knock-out %: -112.51%
Distance to strike price: -7.2092
Distance to strike price %: -121.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -11.11%
YTD
  -6.49%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.690
1M High / 1M Low: 0.740 0.660
6M High / 6M Low: 0.860 0.610
High (YTD): 2/9/2024 0.860
Low (YTD): 4/10/2024 0.610
52W High: 2/9/2024 0.860
52W Low: 5/26/2023 0.380
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   30.95%
Volatility 6M:   28.73%
Volatility 1Y:   34.08%
Volatility 3Y:   -