Goldman Sachs Knock-Out UKX/  DE000GZ4E156  /

EUWAX
2024-05-31  3:57:36 PM Chg.-1.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.87EUR -6.00% -
Bid Size: -
-
Ask Size: -
FTSE 100 10,213.1601 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4E15
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 10,213.1601 -
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 10,000.00
Knock-out violated on: -
Distance to knock-out: -1,724.62
Distance to knock-out %: -20.84%
Distance to strike price: -1,937.7801
Distance to strike price %: -23.42%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.83
High: 22.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -5.30%
3 Months
  -23.20%
YTD
  -20.34%
1 Year
  -23.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.33 22.30
1M High / 1M Low: 24.33 20.53
6M High / 6M Low: 32.79 20.53
High (YTD): 2024-01-17 32.79
Low (YTD): 2024-05-16 20.53
52W High: 2023-08-22 34.33
52W Low: 2024-05-16 20.53
Avg. price 1W:   23.06
Avg. volume 1W:   0.00
Avg. price 1M:   22.03
Avg. volume 1M:   .23
Avg. price 6M:   28.00
Avg. volume 6M:   .04
Avg. price 1Y:   29.67
Avg. volume 1Y:   15.24
Volatility 1M:   41.05%
Volatility 6M:   34.43%
Volatility 1Y:   32.16%
Volatility 3Y:   -