Goldman Sachs Knock-Out EL
/ DE000GZ8ASQ3
Goldman Sachs Knock-Out EL/ DE000GZ8ASQ3 /
| 18/10/2024 09:58:43 |
Chg.-0.06 |
Bid12:20:58 |
Ask12:20:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.49EUR |
-0.36% |
16.42
Bid Size: 20,000 |
16.47
Ask Size: 20,000 |
Estee Lauder Compani... |
270.3059 - |
31/12/2078 |
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: |
270.3059 - |
| Maturity: |
Endless |
| Issue date: |
08/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.51 |
| Knock-out: |
270.3059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-186.3281 |
| Distance to knock-out %: |
-221.88% |
| Distance to strike price: |
-186.3281 |
| Distance to strike price %: |
-221.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.49 |
| High: |
16.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+48.16% |
| 1 Year |
|
|
+32.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.55 |
15.90 |
| 1M High / 1M Low: |
16.63 |
15.12 |
| 6M High / 6M Low: |
16.88 |
11.41 |
| High (YTD): |
12/08/2024 |
16.88 |
| Low (YTD): |
13/03/2024 |
10.39 |
| 52W High: |
12/08/2024 |
16.88 |
| 52W Low: |
13/03/2024 |
10.39 |
| Avg. price 1W: |
|
16.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.26% |
| Volatility 6M: |
|
25.21% |
| Volatility 1Y: |
|
35.44% |
| Volatility 3Y: |
|
- |
