Goldman Sachs Knock-Out ANSS
/ DE000GZ80J80
Goldman Sachs Knock-Out ANSS/ DE000GZ80J80 /
11/07/2024 21:46:16 |
Chg.- |
Bid09:12:33 |
Ask09:12:33 |
Underlying |
Strike price |
Expiration date |
Option type |
7.04EUR |
- |
7.21 Bid Size: 1,000 |
7.31 Ask Size: 1,000 |
ANSYS Inc |
403.489 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ80J8 |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
403.489 - |
Maturity: |
Endless |
Issue date: |
02/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.37 |
Knock-out: |
403.489 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.8542 |
Distance to knock-out %: |
-32.45% |
Distance to strike price: |
-98.8542 |
Distance to strike price %: |
-32.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.96 |
High: |
7.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
-1.95% |
3 Months |
|
|
+7.48% |
YTD |
|
|
+82.86% |
1 Year |
|
|
+19.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.12 |
6.77 |
1M High / 1M Low: |
7.75 |
6.77 |
6M High / 6M Low: |
8.38 |
4.29 |
High (YTD): |
02/05/2024 |
8.38 |
Low (YTD): |
11/01/2024 |
4.28 |
52W High: |
26/10/2023 |
12.59 |
52W Low: |
28/12/2023 |
3.63 |
Avg. price 1W: |
|
6.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.34% |
Volatility 6M: |
|
105.07% |
Volatility 1Y: |
|
110.32% |
Volatility 3Y: |
|
- |