Goldman Sachs Knock-Out CAC 40/  DE000GZ75UX1  /

EUWAX
2024-04-29  8:27:32 AM Chg.-0.38 Bid3:23:51 PM Ask3:23:51 PM Underlying Strike price Expiration date Option type
3.38EUR -10.11% 3.67
Bid Size: 200,000
3.68
Ask Size: 200,000
- 8,452.9384 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ75UX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,452.9384 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -22.59
Knock-out: 8,452.9384
Knock-out violated on: -
Distance to knock-out: -364.0582
Distance to knock-out %: -4.50%
Distance to strike price: -364.0582
Distance to strike price %: -4.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.36%
1 Month  
+19.43%
3 Months
  -59.23%
YTD
  -63.77%
1 Year
  -69.41%
3 Years     -
5 Years     -
1W High / 1W Low: 4.41 3.52
1M High / 1M Low: 5.68 2.77
6M High / 6M Low: 16.40 2.67
High (YTD): 2024-01-17 11.87
Low (YTD): 2024-03-21 2.67
52W High: 2023-10-27 17.24
52W Low: 2024-03-21 2.67
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   232.71%
Volatility 6M:   127.32%
Volatility 1Y:   104.83%
Volatility 3Y:   -