Goldman Sachs Knock-Out GZF
/ DE000GP3V4Y3
Goldman Sachs Knock-Out GZF/ DE000GP3V4Y3 /
| 11/8/2024 12:53:16 PM |
Chg.-0.06 |
Bid7:26:59 PM |
Ask7:26:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-5.56% |
1.05
Bid Size: 3,000 |
1.25
Ask Size: 3,000 |
ENGIE S.A. INH. ... |
16.217 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3V4Y |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.217 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.60 |
| Knock-out: |
16.217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.087 |
| Distance to knock-out %: |
-7.18% |
| Distance to strike price: |
-1.087 |
| Distance to strike price %: |
-7.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
19.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-36.65% |
| 1 Year |
|
|
-56.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.84 |
| 1M High / 1M Low: |
1.08 |
0.13 |
| 6M High / 6M Low: |
3.05 |
0.13 |
| High (YTD): |
2/9/2024 |
3.48 |
| Low (YTD): |
10/17/2024 |
0.13 |
| 52W High: |
2/9/2024 |
3.48 |
| 52W Low: |
10/17/2024 |
0.13 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
677.92% |
| Volatility 6M: |
|
557.25% |
| Volatility 1Y: |
|
405.23% |
| Volatility 3Y: |
|
- |
