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Goldman Sachs Knock-Out AEE/  DE000GZ04Z34  /

EUWAX
1/9/2025  10:21:27 AM Chg.-0.15 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.01EUR -2.91% -
Bid Size: -		 -
Ask Size: -		 Ameren Corp 141.0626 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ04Z3
Currency: EUR
Underlying: Ameren Corp
Type: Knock-out
Option type: Put
Strike price: 141.0626 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 141.0626
Knock-out violated on: -
Distance to knock-out: -56.6718
Distance to knock-out %: -67.16%
Distance to strike price: -56.6718
Distance to strike price %: -67.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+4.59%
3 Months
  -0.79%
YTD  
+2.24%
1 Year
  -17.33%
3 Years     -
5 Years     -
1W High / 1W Low: 5.23 5.08
1M High / 1M Low: 5.23 4.79
6M High / 6M Low: 6.46 4.45
High (YTD): 1/6/2025 5.23
Low (YTD): 1/3/2025 5.08
52W High: 2/13/2024 6.83
52W Low: 11/27/2024 4.45
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   24.75%
Volatility 6M:   25.01%
Volatility 1Y:   22.06%
Volatility 3Y:   -