Goldman Sachs Knock-Out SKFOF/  DE000GZ7BN20  /

EUWAX
1/9/2025  9:08:47 AM Chg.-0.10 Bid5:14:49 PM Ask5:14:49 PM Underlying Strike price Expiration date Option type
23.47EUR -0.42% 23.74
Bid Size: 3,000
23.94
Ask Size: 3,000
Sika Finanz Ag 440.6516 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BN2
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 440.6516 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.95
Knock-out: 440.6516
Knock-out violated on: -
Distance to knock-out: -208.8893
Distance to knock-out %: -90.12%
Distance to strike price: -208.8893
Distance to strike price %: -90.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.47
High: 23.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+5.06%
3 Months  
+20.30%
YTD
  -2.21%
1 Year  
+8.81%
3 Years     -
5 Years     -
1W High / 1W Low: 24.38 23.57
1M High / 1M Low: 24.55 22.33
6M High / 6M Low: 24.55 17.15
High (YTD): 1/3/2025 24.38
Low (YTD): 1/8/2025 23.57
52W High: 12/23/2024 24.55
52W Low: 5/27/2024 16.48
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   23.43
Avg. volume 1M:   0.00
Avg. price 6M:   20.51
Avg. volume 6M:   0.00
Avg. price 1Y:   20.20
Avg. volume 1Y:   0.00
Volatility 1M:   21.92%
Volatility 6M:   33.85%
Volatility 1Y:   30.61%
Volatility 3Y:   -