Goldman Sachs Knock-Out HES
/ DE000GZ4D5Z7
Goldman Sachs Knock-Out HES/ DE000GZ4D5Z7 /
| 2024-11-19 10:53:01 AM |
Chg.+0.11 |
Bid1:26:31 PM |
Ask1:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.61EUR |
+1.05% |
10.58
Bid Size: 2,000 |
10.63
Ask Size: 2,000 |
Hess Corporation |
257.8942 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4D5Z |
| Currency: |
EUR |
| Underlying: |
Hess Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.8942 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
257.8942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.3157 |
| Distance to knock-out %: |
-91.63% |
| Distance to strike price: |
-123.3157 |
| Distance to strike price %: |
-91.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.61 |
| High: |
10.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
-2.12% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
+0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.50 |
| 1M High / 1M Low: |
11.44 |
10.50 |
| 6M High / 6M Low: |
11.99 |
9.41 |
| High (YTD): |
2024-09-10 |
11.99 |
| Low (YTD): |
2024-04-29 |
8.88 |
| 52W High: |
2024-09-10 |
11.99 |
| 52W Low: |
2024-04-29 |
8.88 |
| Avg. price 1W: |
|
10.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.36% |
| Volatility 6M: |
|
30.66% |
| Volatility 1Y: |
|
29.66% |
| Volatility 3Y: |
|
- |
