Goldman Sachs Knock-Out LEN/  DE000GZ31C61  /

EUWAX
1/10/2025  3:53:55 PM Chg.-0.01 Bid9:16:27 PM Ask9:16:27 PM Underlying Strike price Expiration date Option type
4.92EUR -0.20% 4.93
Bid Size: 10,000
4.95
Ask Size: 10,000
LENZING AG 71.8482 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ31C6
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 71.8482 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 8.75:1
Exercise type: American
Quanto: -
Gearing: -0.66
Knock-out: 69.7005
Knock-out violated on: -
Distance to knock-out: -41.0005
Distance to knock-out %: -142.86%
Distance to strike price: -43.1493
Distance to strike price %: -150.35%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+6.03%
3 Months  
+9.82%
YTD     0.00%
1 Year  
+13.63%
3 Years     -
5 Years     -
1W High / 1W Low: 4.93 4.83
1M High / 1M Low: 5.09 4.64
6M High / 6M Low: 5.09 4.16
High (YTD): 1/9/2025 4.93
Low (YTD): 1/6/2025 4.83
52W High: 3/19/2024 5.34
52W Low: 6/13/2024 4.06
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   19.58%
Volatility 6M:   24.92%
Volatility 1Y:   29.43%
Volatility 3Y:   -