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Goldman Sachs Knock-Out XONA/  DE000GZ4A964  /

EUWAX
2024-05-14  9:42:36 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.27EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 206.8973 - 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: 206.8973 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.31
Knock-out: 202.7593
Knock-out violated on: -
Distance to knock-out: -94.3587
Distance to knock-out %: -86.36%
Distance to strike price: -98.5756
Distance to strike price %: -90.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -0.12%
3 Months
  -14.03%
YTD
  -15.01%
1 Year
  -12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.27
1M High / 1M Low: 8.60 8.06
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:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   9.27
Avg. volume 1Y:   0.00
Volatility 1M:   24.83%
Volatility 6M:   21.78%
Volatility 1Y:   24.01%
Volatility 3Y:   -