Goldman Sachs Knock-Out ADP/  DE000GZ0N6Z7  /

EUWAX
2024-05-28  9:42:53 PM Chg.+0.59 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.05EUR +6.97% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 340.9022 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0N6Z
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 340.9022 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.72
Knock-out: 333.8963
Knock-out violated on: -
Distance to knock-out: -105.131
Distance to knock-out %: -45.96%
Distance to strike price: -112.1293
Distance to strike price %: -49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+0.11%
3 Months  
+8.51%
YTD
  -7.56%
1 Year
  -25.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.06
1M High / 1M Low: 9.25 8.06
6M High / 6M Low: 10.49 7.91
High (YTD): 2024-01-02 9.91
Low (YTD): 2024-02-23 7.91
52W High: 2023-11-01 12.84
52W Low: 2024-02-23 7.91
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   37.81%
Volatility 6M:   34.85%
Volatility 1Y:   42.03%
Volatility 3Y:   -