Goldman Sachs Knock-Out ARRD
/ DE000GZ9S4C7
Goldman Sachs Knock-Out ARRD/ DE000GZ9S4C7 /
03/09/2024 09:29:41 |
Chg.- |
Bid10:57:42 |
Ask10:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
- |
1.53 Bid Size: 150,000 |
1.54 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... |
35.3527 - |
31/12/2078 |
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: |
35.3527 - |
Maturity: |
Endless |
Issue date: |
08/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.52 |
Knock-out: |
33.5849 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9549 |
Distance to knock-out %: |
-48.41% |
Distance to strike price: |
-12.7226 |
Distance to strike price %: |
-56.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
-8.97% |
3 Months |
|
|
+27.93% |
YTD |
|
|
+47.92% |
1 Year |
|
|
+37.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.39 |
1M High / 1M Low: |
1.64 |
1.39 |
6M High / 6M Low: |
1.64 |
0.93 |
High (YTD): |
05/08/2024 |
1.64 |
Low (YTD): |
12/02/2024 |
0.87 |
52W High: |
05/08/2024 |
1.64 |
52W Low: |
12/02/2024 |
0.87 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.67% |
Volatility 6M: |
|
48.18% |
Volatility 1Y: |
|
49.79% |
Volatility 3Y: |
|
- |