Goldman Sachs Knock-Out APC
/ DE000GZ7JN14
Goldman Sachs Knock-Out APC/ DE000GZ7JN14 /
| 2024-06-26 7:52:10 PM |
Chg.+0.40 |
Bid8:36:51 PM |
Ask8:36:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+7.08% |
6.11
Bid Size: 50,000 |
6.12
Ask Size: 50,000 |
APPLE INC. |
149.0727 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ7JN1 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.0727 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
152.6021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6515 |
| Distance to knock-out %: |
21.84% |
| Distance to strike price: |
46.2226 |
| Distance to strike price %: |
23.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.77 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+55.13% |
| 3 Months |
|
|
+159.66% |
| YTD |
|
|
+29.00% |
| 1 Year |
|
|
+27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.52 |
| 1M High / 1M Low: |
6.40 |
3.85 |
| 6M High / 6M Low: |
6.40 |
1.76 |
| High (YTD): |
2024-06-17 |
6.40 |
| Low (YTD): |
2024-04-19 |
1.76 |
| 52W High: |
2024-06-17 |
6.40 |
| 52W Low: |
2024-04-19 |
1.76 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
190.07% |
| Volatility 6M: |
|
143.31% |
| Volatility 1Y: |
|
115.68% |
| Volatility 3Y: |
|
- |
