Goldman Sachs Knock-Out IBM
/ DE000GZ4A8Z4
Goldman Sachs Knock-Out IBM/ DE000GZ4A8Z4 /
2024-07-30 10:43:30 AM |
Chg.+0.01 |
Bid11:24:02 AM |
Ask11:24:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
+0.14% |
6.95 Bid Size: 10,000 |
6.98 Ask Size: 10,000 |
INTL BUS. MACH. D... |
266.664 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ4A8Z |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
266.664 - |
Maturity: |
Endless |
Issue date: |
2022-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.54 |
Knock-out: |
261.1088 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.5708 |
Distance to knock-out %: |
-47.91% |
Distance to strike price: |
-90.1179 |
Distance to strike price %: |
-51.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.94 |
High: |
6.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.32% |
1 Month |
|
|
-20.32% |
3 Months |
|
|
-27.10% |
YTD |
|
|
-26.79% |
1 Year |
|
|
-39.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.61 |
6.87 |
1M High / 1M Low: |
8.48 |
6.87 |
6M High / 6M Low: |
9.63 |
6.43 |
High (YTD): |
2024-01-08 |
10.09 |
Low (YTD): |
2024-03-07 |
6.43 |
52W High: |
2023-10-24 |
12.55 |
52W Low: |
2024-03-07 |
6.43 |
Avg. price 1W: |
|
7.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.89% |
Volatility 6M: |
|
47.62% |
Volatility 1Y: |
|
41.35% |
Volatility 3Y: |
|
- |