Goldman Sachs Knock-Out ARRD
/ DE000GZ9S4C7
Goldman Sachs Knock-Out ARRD/ DE000GZ9S4C7 /
2024-07-29 9:47:21 AM |
Chg.-0.02 |
Bid4:30:34 PM |
Ask4:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
-1.37% |
1.46 Bid Size: 150,000 |
1.47 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... |
35.3485 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ9S4C |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.3485 - |
Maturity: |
Endless |
Issue date: |
2023-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.62 |
Knock-out: |
33.5781 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9481 |
Distance to knock-out %: |
-48.38% |
Distance to strike price: |
-12.7181 |
Distance to strike price %: |
-56.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
+23.08% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+41.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.44 |
1M High / 1M Low: |
1.48 |
1.35 |
6M High / 6M Low: |
1.48 |
0.87 |
High (YTD): |
2024-07-25 |
1.48 |
Low (YTD): |
2024-02-12 |
0.87 |
52W High: |
2023-10-30 |
1.54 |
52W Low: |
2024-02-12 |
0.87 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.52% |
Volatility 6M: |
|
52.93% |
Volatility 1Y: |
|
50.23% |
Volatility 3Y: |
|
- |