Goldman Sachs Knock-Out BSD2/  DE000GZ4GDQ1  /

EUWAX
2024-04-25  9:34:33 AM Chg.-0.020 Bid7:34:22 PM Ask7:34:22 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.320
Bid Size: 20,000
0.350
Ask Size: 20,000
BCO SANTANDER N.EO0,... 5.0516 - 2078-12-31 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: 5.0516 -
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.98
Knock-out: 4.9493
Knock-out violated on: -
Distance to knock-out: -0.1853
Distance to knock-out %: -3.89%
Distance to strike price: -0.2876
Distance to strike price %: -6.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.39%
1 Month
  -59.38%
3 Months
  -81.82%
YTD
  -79.20%
1 Year
  -85.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.280
1M High / 1M Low: 0.670 0.280
6M High / 6M Low: 1.680 0.280
High (YTD): 2024-01-29 1.480
Low (YTD): 2024-04-24 0.280
52W High: 2023-05-31 2.080
52W Low: 2024-04-24 0.280
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   0.000
Volatility 1M:   175.17%
Volatility 6M:   90.30%
Volatility 1Y:   73.24%
Volatility 3Y:   -