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Goldman Sachs Knock-Out GIS/  DE000GZ4A9G2  /

EUWAX
2024-05-20  8:54:38 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.30EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 125.484 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A9G
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Put
Strike price: 125.484 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 122.9127
Knock-out violated on: -
Distance to knock-out: -60.7464
Distance to knock-out %: -97.72%
Distance to strike price: -63.3066
Distance to strike price %: -101.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -3.64%
3 Months  
+6.21%
YTD  
+30.86%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.32
1M High / 1M Low: 5.64 5.32
6M High / 6M Low: 5.64 3.53
High (YTD): 2024-05-03 5.64
Low (YTD): 2024-01-19 3.53
52W High: 2024-05-03 5.64
52W Low: 2024-01-19 3.53
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   19.14%
Volatility 6M:   42.99%
Volatility 1Y:   39.13%
Volatility 3Y:   -