Goldman Sachs Knock-Out BSD2/  DE000GZ3XPJ7  /

EUWAX
2/3/2023  9:54:23 AM Chg.0.000 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.054
Bid Size: 30,000
0.083
Ask Size: 100,000
BCO SANTANDER N.EO0,... 3.3187 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3XPJ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.3187 -
Maturity: Endless
Issue date: 11/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -41.38
Knock-out: 3.2565
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1113
Distance to strike price %: 3.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 39.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -86.96%
3 Months     -
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.060
1M High / 1M Low: 0.460 0.060
6M High / 6M Low: - -
High (YTD): 1/2/2023 0.510
Low (YTD): 2/2/2023 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -