Goldman Sachs Knock-Out NTH
/ DE000GZ7T3Y4
Goldman Sachs Knock-Out NTH/ DE000GZ7T3Y4 /
16/10/2024 09:09:10 |
Chg.+0.01 |
Bid13:31:43 |
Ask13:31:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
+0.39% |
2.56 Bid Size: 20,000 |
2.58 Ask Size: 20,000 |
NORTHROP GRUMMAN DL ... |
247.6913 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ7T3Y |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
247.6913 - |
Maturity: |
Endless |
Issue date: |
30/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
247.6913 |
Knock-out violated on: |
- |
Distance to knock-out: |
236.1426 |
Distance to knock-out %: |
48.81% |
Distance to strike price: |
236.1426 |
Distance to strike price %: |
48.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
+4.05% |
3 Months |
|
|
+46.86% |
YTD |
|
|
+22.97% |
1 Year |
|
|
+5.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.61 |
2.56 |
1M High / 1M Low: |
2.68 |
2.46 |
6M High / 6M Low: |
2.68 |
1.67 |
High (YTD): |
02/10/2024 |
2.68 |
Low (YTD): |
10/07/2024 |
1.67 |
52W High: |
02/10/2024 |
2.68 |
52W Low: |
10/07/2024 |
1.67 |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.05% |
Volatility 6M: |
|
38.02% |
Volatility 1Y: |
|
37.00% |
Volatility 3Y: |
|
- |