Goldman Sachs Knock-Out ZIL/  DE000GX78JM6  /

EUWAX
03/06/2024  13:21:22 Chg.-0.010 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.720
Bid Size: 100,000
0.730
Ask Size: 100,000
ELRINGKLINGER AG 13.1488 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78JM
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 13.1488 -
Maturity: Endless
Issue date: 17/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.80
Knock-out: 12.6233
Knock-out violated on: -
Distance to knock-out: -6.7033
Distance to knock-out %: -113.23%
Distance to strike price: -7.2289
Distance to strike price %: -122.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.37%
1 Month  
+9.09%
3 Months
  -11.11%
YTD
  -6.49%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.730
1M High / 1M Low: 0.750 0.660
6M High / 6M Low: 0.860 0.610
High (YTD): 09/02/2024 0.860
Low (YTD): 10/04/2024 0.610
52W High: 09/02/2024 0.860
52W Low: 15/06/2023 0.460
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   34.41%
Volatility 6M:   28.72%
Volatility 1Y:   30.12%
Volatility 3Y:   -