Goldman Sachs Knock-Out ZIL2/  DE000GX78KZ6  /

Frankfurt Zert./GS
2024-04-30  6:30:03 PM Chg.-0.010 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 20,000
0.620
Ask Size: 0
ELRINGKLINGER AG NA ... 12.7561 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78KZ
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.7561 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.06
Knock-out: 12.2467
Knock-out violated on: -
Distance to knock-out: -5.5667
Distance to knock-out %: -83.33%
Distance to strike price: -6.0761
Distance to strike price %: -90.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.76%
3 Months
  -21.05%
YTD
  -16.67%
1 Year  
+93.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.650 0.550
6M High / 6M Low: 0.800 0.550
High (YTD): 2024-02-08 0.800
Low (YTD): 2024-04-10 0.550
52W High: 2024-02-08 0.800
52W Low: 2023-05-08 0.230
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   49.32%
Volatility 6M:   30.99%
Volatility 1Y:   56.97%
Volatility 3Y:   -