Goldman Sachs Knock-Out ZIL2/  DE000GX78KL6  /

EUWAX
2024-05-06  5:20:33 PM Chg.+0.010 Bid5:35:16 PM Ask5:35:16 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 20,000
0.640
Ask Size: 20,000
ELRINGKLINGER AG NA ... 12.8323 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX78KL
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.8323 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.05
Knock-out: 12.319
Knock-out violated on: -
Distance to knock-out: -5.739
Distance to knock-out %: -87.22%
Distance to strike price: -6.2524
Distance to strike price %: -95.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.64%
3 Months
  -22.50%
YTD
  -15.07%
1 Year  
+138.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.610
1M High / 1M Low: 0.640 0.570
6M High / 6M Low: 0.810 0.570
High (YTD): 2024-02-09 0.810
Low (YTD): 2024-04-10 0.570
52W High: 2024-02-09 0.810
52W Low: 2023-05-08 0.250
Avg. price 1W:   0.613
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   32.38%
Volatility 6M:   27.50%
Volatility 1Y:   41.61%
Volatility 3Y:   -