Goldman Sachs Knock-Out GZF
/ DE000GP23Z25
Goldman Sachs Knock-Out GZF/ DE000GP23Z25 /
| 8/30/2024 10:27:56 AM |
Chg.+0.10 |
Bid11:50:22 AM |
Ask11:50:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+3.73% |
2.78
Bid Size: 20,000 |
2.79
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
13.1244 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP23Z2 |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1244 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Knock-out: |
13.1244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6381 |
| Distance to knock-out %: |
16.74% |
| Distance to strike price: |
2.6381 |
| Distance to strike price %: |
16.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
7.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+90.41% |
| 3 Months |
|
|
+10.32% |
| YTD |
|
|
+21.93% |
| 1 Year |
|
|
+79.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.41 |
| 1M High / 1M Low: |
2.68 |
1.42 |
| 6M High / 6M Low: |
3.02 |
0.36 |
| High (YTD): |
5/10/2024 |
3.02 |
| Low (YTD): |
6/17/2024 |
0.36 |
| 52W High: |
5/10/2024 |
3.02 |
| 52W Low: |
6/17/2024 |
0.36 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.98% |
| Volatility 6M: |
|
236.20% |
| Volatility 1Y: |
|
226.63% |
| Volatility 3Y: |
|
- |
