Goldman Sachs Knock-Out GZF
/ DE000GP7HQN3
Goldman Sachs Knock-Out GZF/ DE000GP7HQN3 /
| 9/18/2024 10:06:20 AM |
Chg.-0.04 |
Bid3:45:38 PM |
Ask3:45:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-3.54% |
1.21
Bid Size: 20,000 |
1.22
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
17.1815 EUR |
12/31/2078 |
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: |
17.1815 EUR |
| Maturity: |
Endless |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.82 |
| Knock-out: |
17.1815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1612 |
| Distance to knock-out %: |
-7.25% |
| Distance to strike price: |
-1.1612 |
| Distance to strike price %: |
-7.25% |
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 %: |
19.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
-37.71% |
| 3 Months |
|
|
-72.75% |
| YTD |
|
|
-57.75% |
| 1 Year |
|
|
-66.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.13 |
| 1M High / 1M Low: |
1.76 |
1.12 |
| 6M High / 6M Low: |
4.00 |
1.12 |
| High (YTD): |
2/9/2024 |
4.44 |
| Low (YTD): |
9/6/2024 |
1.12 |
| 52W High: |
2/9/2024 |
4.44 |
| 52W Low: |
9/6/2024 |
1.12 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.77% |
| Volatility 6M: |
|
118.62% |
| Volatility 1Y: |
|
100.74% |
| Volatility 3Y: |
|
- |
