Goldman Sachs Knock-Out ZFSVF
/ DE000GP0T683
Goldman Sachs Knock-Out ZFSVF/ DE000GP0T683 /
| 7/16/2024 9:34:31 AM |
Chg.-0.10 |
Bid6:18:09 PM |
Ask6:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-9.26% |
0.99
Bid Size: 10,000 |
1.00
Ask Size: 10,000 |
Zurich Insurance Gro... |
380.3069 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0T68 |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.3069 - |
| Maturity: |
Endless |
| Issue date: |
3/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
380.3069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.1323 |
| Distance to knock-out %: |
22.14% |
| Distance to strike price: |
108.1323 |
| Distance to strike price %: |
22.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+30.67% |
| YTD |
|
|
+104.17% |
| 1 Year |
|
|
+276.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.00 |
| 1M High / 1M Low: |
1.11 |
0.96 |
| 6M High / 6M Low: |
1.11 |
0.39 |
| High (YTD): |
6/25/2024 |
1.11 |
| Low (YTD): |
1/18/2024 |
0.39 |
| 52W High: |
6/25/2024 |
1.11 |
| 52W Low: |
8/22/2023 |
0.19 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.49% |
| Volatility 6M: |
|
96.83% |
| Volatility 1Y: |
|
120.52% |
| Volatility 3Y: |
|
- |
