Goldman Sachs Knock-Out 5ZM
/ DE000GX62WD2
Goldman Sachs Knock-Out 5ZM/ DE000GX62WD2 /
05/08/2024 18:50:14 |
Chg.+0.14 |
Bid21:41:56 |
Ask21:41:56 |
Underlying |
Strike price |
Expiration date |
Option type |
14.75EUR |
+0.96% |
14.82 Bid Size: 30,000 |
14.83 Ask Size: 30,000 |
ZOOM VIDEO COMM. A -... |
217.9867 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX62WD |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
217.9867 - |
Maturity: |
Endless |
Issue date: |
13/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.37 |
Knock-out: |
202.7217 |
Knock-out violated on: |
- |
Distance to knock-out: |
-149.5552 |
Distance to knock-out %: |
-281.30% |
Distance to strike price: |
-164.8138 |
Distance to strike price %: |
-310.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.34 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.80 |
High: |
14.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+1.51% |
YTD |
|
|
+12.68% |
1 Year |
|
|
+10.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.73 |
14.53 |
1M High / 1M Low: |
14.96 |
14.52 |
6M High / 6M Low: |
15.06 |
13.51 |
High (YTD): |
18/06/2024 |
15.06 |
Low (YTD): |
15/01/2024 |
13.45 |
52W High: |
18/06/2024 |
15.06 |
52W Low: |
27/12/2023 |
12.98 |
Avg. price 1W: |
|
14.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.64% |
Volatility 6M: |
|
12.51% |
Volatility 1Y: |
|
15.39% |
Volatility 3Y: |
|
- |