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Goldman Sachs Knock-Out ATS/  DE000GZ3PMX1  /

EUWAX
1/24/2025  10:56:33 AM Chg.-0.30 Bid3:16:20 PM Ask3:16:20 PM Underlying Strike price Expiration date Option type
26.11EUR -1.14% 26.12
Bid Size: 10,000		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 38.3211 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3PMX
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Put
Strike price: 38.3211 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.46
Knock-out: 36.8329
Knock-out violated on: -
Distance to knock-out: -24.6529
Distance to knock-out %: -202.40%
Distance to strike price: -26.1433
Distance to strike price %: -214.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.11
High: 26.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -5.12%
3 Months  
+39.48%
YTD
  -2.50%
1 Year  
+65.88%
3 Years     -
5 Years     -
1W High / 1W Low: 26.65 26.41
1M High / 1M Low: 27.16 24.89
6M High / 6M Low: 27.52 17.37
High (YTD): 1/13/2025 27.16
Low (YTD): 1/3/2025 24.89
52W High: 12/23/2024 27.52
52W Low: 1/29/2024 15.32
Avg. price 1W:   26.53
Avg. volume 1W:   0.00
Avg. price 1M:   26.39
Avg. volume 1M:   0.00
Avg. price 6M:   22.03
Avg. volume 6M:   0.00
Avg. price 1Y:   20.30
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   38.35%
Volatility 1Y:   38.58%
Volatility 3Y:   -