Goldman Sachs Knock-Out BSD2/  DE000GZ4GDQ1  /

EUWAX
2/3/2023  9:13:20 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.73EUR -6.99% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 5.1937 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4GDQ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.1937 -
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.98
Knock-out: 5.09
Knock-out violated on: -
Distance to knock-out: -1.60
Distance to knock-out %: -45.85%
Distance to strike price: -1.7037
Distance to strike price %: -48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.50%
1 Month
  -25.43%
3 Months     -
YTD
  -28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.73
1M High / 1M Low: 2.32 1.73
6M High / 6M Low: - -
High (YTD): 1/2/2023 2.35
Low (YTD): 2/3/2023 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -