Goldman Sachs Knock-Out ZIL
/ DE000GX78JE3
Goldman Sachs Knock-Out ZIL/ DE000GX78JE3 /
12/27/2024 5:23:00 PM |
Chg.0.000 |
Bid5:35:32 PM |
Ask5:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
0.00% |
0.910 Bid Size: 30,000 |
0.920 Ask Size: 30,000 |
ELRINGKLINGER AG |
13.2798 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX78JE |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.2798 - |
Maturity: |
Endless |
Issue date: |
1/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.46 |
Knock-out: |
12.7563 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5913 |
Distance to knock-out %: |
-206.27% |
Distance to strike price: |
-9.1164 |
Distance to strike price %: |
-218.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-4.26% |
3 Months |
|
|
+1.12% |
YTD |
|
|
+13.92% |
1 Year |
|
|
+13.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.900 |
1M High / 1M Low: |
0.940 |
0.890 |
6M High / 6M Low: |
0.940 |
0.800 |
High (YTD): |
11/28/2024 |
0.940 |
Low (YTD): |
4/10/2024 |
0.630 |
52W High: |
11/28/2024 |
0.940 |
52W Low: |
4/10/2024 |
0.630 |
Avg. price 1W: |
|
0.905 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.836 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.62% |
Volatility 6M: |
|
14.31% |
Volatility 1Y: |
|
22.39% |
Volatility 3Y: |
|
- |