Goldman Sachs Knock-Out BK/  DE000GZ6D6M1  /

EUWAX
2024-05-29  9:43:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.25EUR - -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 82.2094 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6D6M
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 82.2094 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.35
Knock-out: 82.2094
Knock-out violated on: -
Distance to knock-out: -29.3814
Distance to knock-out %: -55.62%
Distance to strike price: -29.3814
Distance to strike price %: -55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -5.46%
3 Months
  -7.41%
YTD
  -18.18%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.13
1M High / 1M Low: 2.39 2.09
6M High / 6M Low: 3.18 2.09
High (YTD): 2024-01-03 2.81
Low (YTD): 2024-05-17 2.09
52W High: 2023-10-04 4.00
52W Low: 2024-05-17 2.09
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   32.99%
Volatility 1Y:   30.83%
Volatility 3Y:   -