Goldman Sachs Knock-Out MDO/  DE000GZ4A4S8  /

EUWAX
2024-05-22  9:38:28 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.65EUR - -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 499.8045 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A4S
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 499.8045 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.14
Knock-out: 489.599
Knock-out violated on: -
Distance to knock-out: -244.6478
Distance to knock-out %: -99.88%
Distance to strike price: -254.8421
Distance to strike price %: -104.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.57
High: 21.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+4.14%
3 Months  
+15.65%
YTD  
+16.96%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.65 20.81
1M High / 1M Low: 21.65 20.78
6M High / 6M Low: 21.96 18.28
High (YTD): 2024-04-16 21.96
Low (YTD): 2024-01-24 18.28
52W High: 2023-10-09 23.98
52W Low: 2023-07-17 18.22
Avg. price 1W:   21.21
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   19.88
Avg. volume 6M:   0.00
Avg. price 1Y:   20.22
Avg. volume 1Y:   0.00
Volatility 1M:   17.30%
Volatility 6M:   20.97%
Volatility 1Y:   20.31%
Volatility 3Y:   -