Goldman Sachs Knock-Out EL
/ DE000GZ8ASQ3
Goldman Sachs Knock-Out EL/ DE000GZ8ASQ3 /
8/14/2024 9:38:41 PM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.23EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
270.7846 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ8ASQ |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
270.7846 - |
Maturity: |
Endless |
Issue date: |
2/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.51 |
Knock-out: |
270.7846 |
Knock-out violated on: |
- |
Distance to knock-out: |
-187.2953 |
Distance to knock-out %: |
-224.35% |
Distance to strike price: |
-187.2953 |
Distance to strike price %: |
-224.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.29 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.22 |
High: |
16.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+5.94% |
3 Months |
|
|
+28.71% |
YTD |
|
|
+45.82% |
1 Year |
|
|
+69.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.88 |
16.28 |
1M High / 1M Low: |
16.88 |
15.50 |
6M High / 6M Low: |
16.88 |
10.39 |
High (YTD): |
8/12/2024 |
16.88 |
Low (YTD): |
3/13/2024 |
10.39 |
52W High: |
8/12/2024 |
16.88 |
52W Low: |
8/14/2023 |
9.58 |
Avg. price 1W: |
|
16.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.57% |
Volatility 6M: |
|
34.46% |
Volatility 1Y: |
|
38.71% |
Volatility 3Y: |
|
- |