Goldman Sachs Knock-Out ZFSVF
/ DE000GP1DLK2
Goldman Sachs Knock-Out ZFSVF/ DE000GP1DLK2 /
| 2024-10-18 9:22:49 AM |
Chg.-0.02 |
Bid11:15:50 AM |
Ask11:15:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-1.40% |
1.42
Bid Size: 100,000 |
1.43
Ask Size: 100,000 |
Zurich Insurance Gro... |
393.7313 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1DLK |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
393.7313 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
393.7313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
164.9064 |
| Distance to knock-out %: |
29.52% |
| Distance to strike price: |
164.9064 |
| Distance to strike price %: |
29.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+53.26% |
| YTD |
|
|
+261.54% |
| 1 Year |
|
|
+340.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.29 |
| 1M High / 1M Low: |
1.43 |
1.17 |
| 6M High / 6M Low: |
1.43 |
0.56 |
| High (YTD): |
2024-10-17 |
1.43 |
| Low (YTD): |
2024-02-09 |
0.30 |
| 52W High: |
2024-10-17 |
1.43 |
| 52W Low: |
2023-10-23 |
0.20 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.71 |
| Avg. volume 1Y: |
|
1.19 |
| Volatility 1M: |
|
47.31% |
| Volatility 6M: |
|
82.40% |
| Volatility 1Y: |
|
115.65% |
| Volatility 3Y: |
|
- |
