Goldman Sachs Knock-Out ZTS/  DE000GG0MDQ0  /

EUWAX
2024-06-21  9:41:39 PM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.17EUR -2.57% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 214.6183 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDQ
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 214.6183 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.59
Knock-out: 214.6183
Knock-out violated on: -
Distance to knock-out: -43.9163
Distance to knock-out %: -28.05%
Distance to strike price: -43.9163
Distance to strike price %: -28.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+9.45%
3 Months  
+2.21%
YTD  
+149.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.11
1M High / 1M Low: 4.30 3.31
6M High / 6M Low: 6.46 1.38
High (YTD): 2024-04-22 6.46
Low (YTD): 2024-01-15 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.84%
Volatility 6M:   186.50%
Volatility 1Y:   -
Volatility 3Y:   -