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Goldman Sachs Knock-Out AMG/  DE000GZ4D7K5  /

EUWAX
2024-04-26  4:43:07 PM Chg.0.00 Bid6:08:43 PM Ask6:08:43 PM Underlying Strike price Expiration date Option type
23.30EUR 0.00% 23.37
Bid Size: 20,000		 23.39
Ask Size: 20,000		 AMGEN INC. DL-... 519.5804 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4D7K
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 519.5804 -
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.08
Knock-out: 519.5804
Knock-out violated on: -
Distance to knock-out: -270.8412
Distance to knock-out %: -108.89%
Distance to strike price: -270.8412
Distance to strike price %: -108.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.48
High: 23.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+6.69%
3 Months  
+21.04%
YTD  
+11.06%
1 Year
  -9.27%
3 Years     -
5 Years     -
1W High / 1W Low: 23.48 22.96
1M High / 1M Low: 24.04 21.51
6M High / 6M Low: 25.39 18.22
High (YTD): 2024-04-18 24.04
Low (YTD): 2024-02-02 18.22
52W High: 2023-06-01 28.60
52W Low: 2024-02-02 18.22
Avg. price 1W:   23.19
Avg. volume 1W:   0.00
Avg. price 1M:   23.07
Avg. volume 1M:   0.00
Avg. price 6M:   22.04
Avg. volume 6M:   0.00
Avg. price 1Y:   23.85
Avg. volume 1Y:   0.00
Volatility 1M:   22.95%
Volatility 6M:   29.47%
Volatility 1Y:   25.38%
Volatility 3Y:   -