Goldman Sachs Knock-Out AZO
/ DE000GZ12FL0
Goldman Sachs Knock-Out AZO/ DE000GZ12FL0 /
| 11/11/2024 9:53:48 PM |
Chg.- |
Bid11:31:48 AM |
Ask11:31:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
5.05
Bid Size: 1,000 |
6.55
Ask Size: 1,000 |
AutoZone Inc |
2,624.9357 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ12FL |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,624.9357 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
2,624.9357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.988 |
| Distance to knock-out %: |
3.17% |
| Distance to strike price: |
85.988 |
| Distance to strike price %: |
3.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
9.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
5.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.08% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+235.48% |
| 1 Year |
|
|
+71.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.06 |
| 1M High / 1M Low: |
5.58 |
3.67 |
| 6M High / 6M Low: |
5.96 |
2.26 |
| High (YTD): |
3/22/2024 |
7.16 |
| Low (YTD): |
1/10/2024 |
1.06 |
| 52W High: |
3/22/2024 |
7.16 |
| 52W Low: |
1/10/2024 |
1.06 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.74% |
| Volatility 6M: |
|
131.84% |
| Volatility 1Y: |
|
154.06% |
| Volatility 3Y: |
|
- |
