Goldman Sachs Knock-Out ZIL/  DE000GX78JM6  /

EUWAX
6/14/2024  4:19:33 PM Chg.+0.020 Bid5:35:18 PM Ask5:35:18 PM Underlying Strike price Expiration date Option type
0.780EUR +2.63% 0.770
Bid Size: 30,000
0.780
Ask Size: 30,000
ELRINGKLINGER AG 13.1482 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78JM
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 13.1482 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.72
Knock-out: 12.6227
Knock-out violated on: -
Distance to knock-out: -7.1327
Distance to knock-out %: -129.92%
Distance to strike price: -7.6584
Distance to strike price %: -139.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+8.33%
3 Months     0.00%
YTD  
+1.30%
1 Year  
+65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.730
1M High / 1M Low: 0.760 0.690
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: 6/15/2023 0.460
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   24.88%
Volatility 6M:   28.41%
Volatility 1Y:   28.75%
Volatility 3Y:   -