Goldman Sachs Knock-Out AZO
/ DE000GZ12FU1
Goldman Sachs Knock-Out AZO/ DE000GZ12FU1 /
| 11/12/2024 5:54:58 PM |
Chg.+0.30 |
Bid7:02:43 PM |
Ask7:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+5.46% |
5.90
Bid Size: 3,000 |
6.10
Ask Size: 3,000 |
AutoZone Inc |
2,594.2809 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ12FU |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,594.2809 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
2,594.2809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.6351 |
| Distance to knock-out %: |
4.30% |
| Distance to strike price: |
116.6351 |
| Distance to strike price %: |
4.30% |
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 %: |
9.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.79 |
| High: |
5.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.41% |
| 1 Month |
|
|
+11.99% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+221.67% |
| 1 Year |
|
|
+75.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
4.34 |
| 1M High / 1M Low: |
5.86 |
3.96 |
| 6M High / 6M Low: |
6.23 |
2.53 |
| High (YTD): |
3/22/2024 |
7.43 |
| Low (YTD): |
1/10/2024 |
1.31 |
| 52W High: |
3/22/2024 |
7.43 |
| 52W Low: |
1/10/2024 |
1.31 |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.38% |
| Volatility 6M: |
|
130.26% |
| Volatility 1Y: |
|
144.86% |
| Volatility 3Y: |
|
- |
