Goldman Sachs Knock-Out NTH
/ DE000GZ7T3Y4
Goldman Sachs Knock-Out NTH/ DE000GZ7T3Y4 /
| 8/9/2024 9:37:19 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NORTHROP GRUMMAN DL ... |
244.8789 - |
12/31/2078 |
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: |
244.8789 - |
| Maturity: |
Endless |
| Issue date: |
1/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
244.8789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.8068 |
| Distance to knock-out %: |
44.93% |
| Distance to strike price: |
199.8068 |
| Distance to strike price %: |
44.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+35.33% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+8.13% |
| 1 Year |
|
|
+22.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.24 |
| 1M High / 1M Low: |
2.31 |
1.67 |
| 6M High / 6M Low: |
2.32 |
1.67 |
| High (YTD): |
4/25/2024 |
2.32 |
| Low (YTD): |
7/10/2024 |
1.67 |
| 52W High: |
10/18/2023 |
2.50 |
| 52W Low: |
7/10/2024 |
1.67 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
38.55% |
| Volatility 1Y: |
|
45.44% |
| Volatility 3Y: |
|
- |
