Goldman Sachs Knock-Out EL
/ DE000GZ8ASQ3
Goldman Sachs Knock-Out EL/ DE000GZ8ASQ3 /
| 01/08/2024 19:53:39 |
Chg.+0.39 |
Bid20:51:28 |
Ask20:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.19EUR |
+2.47% |
16.13
Bid Size: 100,000 |
16.14
Ask Size: 100,000 |
Estee Lauder Compani... |
270.727 - |
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: |
270.727 - |
| Maturity: |
Endless |
| Issue date: |
08/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
270.727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-178.676 |
| Distance to knock-out %: |
-194.11% |
| Distance to strike price: |
-178.676 |
| Distance to strike price %: |
-194.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.83 |
| High: |
16.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+4.99% |
| 3 Months |
|
|
+39.09% |
| YTD |
|
|
+45.46% |
| 1 Year |
|
|
+83.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.84 |
15.66 |
| 1M High / 1M Low: |
15.94 |
15.12 |
| 6M High / 6M Low: |
15.94 |
10.39 |
| High (YTD): |
18/07/2024 |
15.94 |
| Low (YTD): |
13/03/2024 |
10.39 |
| 52W High: |
18/07/2024 |
15.94 |
| 52W Low: |
01/08/2023 |
8.80 |
| Avg. price 1W: |
|
15.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.97% |
| Volatility 6M: |
|
37.14% |
| Volatility 1Y: |
|
39.22% |
| Volatility 3Y: |
|
- |
