Goldman Sachs Knock-Out ZOE
/ DE000GZ3LDM2
Goldman Sachs Knock-Out ZOE/ DE000GZ3LDM2 /
| 2024-07-25 9:38:03 PM |
Chg.+0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
132.0386 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ3LDM |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.0386 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
132.0386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9286 |
| Distance to knock-out %: |
15.89% |
| Distance to strike price: |
24.9286 |
| Distance to strike price %: |
15.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
+66.91% |
| YTD |
|
|
-27.61% |
| 1 Year |
|
|
-28.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.29 |
| 1M High / 1M Low: |
4.64 |
3.60 |
| 6M High / 6M Low: |
6.70 |
1.60 |
| High (YTD): |
2024-01-15 |
6.79 |
| Low (YTD): |
2024-04-22 |
1.60 |
| 52W High: |
2023-12-14 |
6.89 |
| 52W Low: |
2024-04-22 |
1.60 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.94% |
| Volatility 6M: |
|
122.61% |
| Volatility 1Y: |
|
98.87% |
| Volatility 3Y: |
|
- |
