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Goldman Sachs Knock-Out GZF/  DE000GZ9WMQ8  /

EUWAX
1/23/2025  10:57:38 AM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.60EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 26.0985 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9WMQ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 26.0985 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 26.0985
Knock-out violated on: -
Distance to knock-out: -10.5986
Distance to knock-out %: -68.38%
Distance to strike price: -10.5986
Distance to strike price %: -68.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -5.10%
3 Months  
+3.52%
YTD
  -2.93%
1 Year
  -11.00%
3 Years     -
5 Years     -
1W High / 1W Low: 10.52 9.93
1M High / 1M Low: 11.17 9.93
6M High / 6M Low: 11.98 9.93
High (YTD): 1/2/2025 10.66
Low (YTD): 1/17/2025 9.93
52W High: 2/9/2024 13.24
52W Low: 1/17/2025 9.93
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   22.51%
Volatility 1Y:   23.00%
Volatility 3Y:   -