Goldman Sachs Knock-Out GZF
/ DE000GZ9WMQ8
Goldman Sachs Knock-Out GZF/ DE000GZ9WMQ8 /
| 7/26/2024 9:22:57 AM |
Chg.-0.02 |
Bid12:48:08 PM |
Ask12:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.83EUR |
-0.17% |
11.68
Bid Size: 20,000 |
11.69
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
26.0625 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ9WMQ |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.0625 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
26.0625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8521 |
| Distance to knock-out %: |
-83.41% |
| Distance to strike price: |
-11.8521 |
| Distance to strike price %: |
-83.41% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.83 |
| High: |
11.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
-0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.98 |
11.76 |
| 1M High / 1M Low: |
12.69 |
11.70 |
| 6M High / 6M Low: |
13.24 |
10.13 |
| High (YTD): |
2/9/2024 |
13.24 |
| Low (YTD): |
5/10/2024 |
10.13 |
| 52W High: |
10/3/2023 |
13.25 |
| 52W Low: |
5/10/2024 |
10.13 |
| Avg. price 1W: |
|
11.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.99% |
| Volatility 6M: |
|
22.90% |
| Volatility 1Y: |
|
21.46% |
| Volatility 3Y: |
|
- |
