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Goldman Sachs Knock-Out CSX/  DE000GZ599B3  /

EUWAX
2024-06-10  10:08:28 AM Chg.+0.05 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
2.51EUR +2.03% 2.51
Bid Size: 50,000		 2.53
Ask Size: 50,000		 CSX Corporation 59.709 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ599B
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Put
Strike price: 59.709 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 59.709
Knock-out violated on: -
Distance to knock-out: -29.4553
Distance to knock-out %: -97.39%
Distance to strike price: -29.4553
Distance to strike price %: -97.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+6.81%
3 Months  
+28.72%
YTD  
+12.56%
1 Year  
+0.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.44
1M High / 1M Low: 2.47 2.34
6M High / 6M Low: 2.48 1.95
High (YTD): 2024-04-30 2.48
Low (YTD): 2024-03-08 1.95
52W High: 2023-11-01 2.84
52W Low: 2024-03-08 1.95
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   22.36%
Volatility 6M:   24.56%
Volatility 1Y:   24.86%
Volatility 3Y:   -