Goldman Sachs Knock-Out GUI
/ DE000GZ57KD2
Goldman Sachs Knock-Out GUI/ DE000GZ57KD2 /
| 07/10/2024 11:24:59 |
Chg.-0.01 |
Bid17:35:51 |
Ask17:35:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-0.68% |
1.44
Bid Size: 20,000 |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
38.1574 - |
31/12/2078 |
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: |
38.1574 - |
| Maturity: |
Endless |
| Issue date: |
13/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
38.1574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8846 |
| Distance to knock-out %: |
-22.02% |
| Distance to strike price: |
-6.8846 |
| Distance to strike price %: |
-22.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-5.84% |
| YTD |
|
|
+30.63% |
| 1 Year |
|
|
+74.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.40 |
| 1M High / 1M Low: |
1.66 |
1.39 |
| 6M High / 6M Low: |
1.80 |
1.09 |
| High (YTD): |
30/07/2024 |
1.80 |
| Low (YTD): |
28/02/2024 |
0.92 |
| 52W High: |
30/07/2024 |
1.80 |
| 52W Low: |
09/11/2023 |
0.62 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.33% |
| Volatility 6M: |
|
48.10% |
| Volatility 1Y: |
|
85.48% |
| Volatility 3Y: |
|
- |
