Goldman Sachs Knock-Out XONA/  DE000GZ4A964  /

EUWAX
2024-05-30  7:58:28 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.60EUR - -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 206.9949 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A96
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 206.9949 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 202.7593
Knock-out violated on: -
Distance to knock-out: -97.6949
Distance to knock-out %: -92.99%
Distance to strike price: -101.9305
Distance to strike price %: -97.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+2.50%
3 Months
  -9.95%
YTD
  -11.61%
1 Year
  -13.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.46
1M High / 1M Low: 8.64 8.02
6M High / 6M Low: 10.29 7.94
High (YTD): 2024-01-18 10.29
Low (YTD): 2024-04-10 7.94
52W High: 2024-01-18 10.29
52W Low: 2024-04-10 7.94
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   25.65%
Volatility 6M:   21.98%
Volatility 1Y:   24.25%
Volatility 3Y:   -