Goldman Sachs Knock-Out GZF
/ DE000GP7HQN3
Goldman Sachs Knock-Out GZF/ DE000GP7HQN3 /
| 2024-07-25 10:57:10 AM |
Chg.-0.13 |
Bid2:20:56 PM |
Ask2:20:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-4.17% |
2.91
Bid Size: 20,000 |
2.92
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
17.165 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP7HQN |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.165 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Knock-out: |
17.165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9247 |
| Distance to knock-out %: |
-20.54% |
| Distance to strike price: |
-2.9247 |
| Distance to strike price %: |
-20.54% |
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 %: |
6.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
+2.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.81 |
| 1M High / 1M Low: |
3.86 |
2.81 |
| 6M High / 6M Low: |
4.44 |
1.26 |
| High (YTD): |
2024-02-09 |
4.44 |
| Low (YTD): |
2024-05-10 |
1.26 |
| 52W High: |
2024-02-09 |
4.44 |
| 52W Low: |
2024-05-10 |
1.26 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
108.80% |
| Volatility 1Y: |
|
93.30% |
| Volatility 3Y: |
|
- |
