Goldman Sachs Knock-Out ZEG
/ DE000GC4GUY6
Goldman Sachs Knock-Out ZEG/ DE000GC4GUY6 /
| 10/2/2024 10:20:29 AM |
Chg.+0.31 |
Bid9:37:24 PM |
Ask9:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+6.09% |
5.49
Bid Size: 3,000 |
5.54
Ask Size: 3,000 |
Astrazeneca PLC ORD ... |
74.0061 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4GUY |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.0061 - |
| Maturity: |
Endless |
| Issue date: |
5/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
74.0061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.7102 |
| Distance to knock-out %: |
47.78% |
| Distance to strike price: |
67.7102 |
| Distance to strike price %: |
47.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
+36.71% |
| 1 Year |
|
|
+19.21% |
| 3 Years |
|
|
+107.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.92 |
| 1M High / 1M Low: |
7.07 |
4.92 |
| 6M High / 6M Low: |
7.07 |
3.86 |
| High (YTD): |
9/3/2024 |
7.07 |
| Low (YTD): |
2/12/2024 |
2.73 |
| 52W High: |
9/3/2024 |
7.07 |
| 52W Low: |
2/12/2024 |
2.73 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.73 |
| Avg. volume 6M: |
|
48.20 |
| Avg. price 1Y: |
|
4.77 |
| Avg. volume 1Y: |
|
47.13 |
| Volatility 1M: |
|
63.01% |
| Volatility 6M: |
|
55.34% |
| Volatility 1Y: |
|
65.11% |
| Volatility 3Y: |
|
69.89% |
