Goldman Sachs Knock-Out CCC3/  DE000GZ0UPV4  /

EUWAX
2024-04-05  8:57:36 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.24EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 83.681 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0UPV
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 83.681 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-04-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 83.681
Knock-out violated on: -
Distance to knock-out: -27.0064
Distance to knock-out %: -47.65%
Distance to strike price: -27.0064
Distance to strike price %: -47.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.67%
3 Months  
+0.45%
YTD
  -1.75%
1 Year  
+21.08%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.24 2.08
6M High / 6M Low: 2.80 2.08
High (YTD): 2024-02-13 2.35
Low (YTD): 2024-03-28 2.08
52W High: 2023-10-09 3.02
52W Low: 2023-05-05 1.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   27.58%
Volatility 1Y:   30.27%
Volatility 3Y:   -