Goldman Sachs Knock-Out PCE1
/ DE000GZ7YJR2
Goldman Sachs Knock-Out PCE1/ DE000GZ7YJR2 /
| 2024-07-29 3:51:33 PM |
Chg.+0.70 |
Bid5:51:39 PM |
Ask5:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.48EUR |
+2.35% |
30.61
Bid Size: 5,000 |
30.68
Ask Size: 5,000 |
BOOKING HLDGS DL... |
462.4998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ7YJR |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
462.4998 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
462.4998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,754.8342 |
| Distance to knock-out %: |
85.64% |
| Distance to strike price: |
2,754.8342 |
| Distance to strike price %: |
85.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.51 |
| High: |
30.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
+30.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.87 |
29.78 |
| 1M High / 1M Low: |
33.68 |
29.78 |
| 6M High / 6M Low: |
33.68 |
27.20 |
| High (YTD): |
2024-07-16 |
33.68 |
| Low (YTD): |
2024-01-05 |
27.10 |
| 52W High: |
2024-07-16 |
33.68 |
| 52W Low: |
2023-10-20 |
21.93 |
| Avg. price 1W: |
|
31.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.75% |
| Volatility 6M: |
|
29.38% |
| Volatility 1Y: |
|
28.79% |
| Volatility 3Y: |
|
- |
