Goldman Sachs Knock-Out GUI
/ DE000GZ57KD2
Goldman Sachs Knock-Out GUI/ DE000GZ57KD2 /
| 11/12/2024 3:44:18 PM |
Chg.0.00 |
Bid7:15:13 PM |
Ask7:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
0.00% |
1.78
Bid Size: 30,000 |
1.79
Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
38.25 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ57KD |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.25 - |
| Maturity: |
Endless |
| Issue date: |
12/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.59 |
| Knock-out: |
38.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.7726 |
| Distance to knock-out %: |
-34.32% |
| Distance to strike price: |
-9.7726 |
| Distance to strike price %: |
-34.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+8.54% |
| YTD |
|
|
+60.36% |
| 1 Year |
|
|
+78.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.72 |
| 1M High / 1M Low: |
1.81 |
1.40 |
| 6M High / 6M Low: |
1.81 |
1.13 |
| High (YTD): |
11/8/2024 |
1.81 |
| Low (YTD): |
2/28/2024 |
0.92 |
| 52W High: |
11/8/2024 |
1.81 |
| 52W Low: |
2/28/2024 |
0.92 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
46.07% |
| Volatility 1Y: |
|
50.17% |
| Volatility 3Y: |
|
- |
