Goldman Sachs Knock-Out ZOE
/ DE000GZ3LDM2
Goldman Sachs Knock-Out ZOE/ DE000GZ3LDM2 /
| 8/30/2024 10:31:24 AM |
Chg.+0.03 |
Bid3:55:59 PM |
Ask3:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+0.67% |
4.54
Bid Size: 20,000 |
4.56
Ask Size: 20,000 |
ZOETIS INC. CL.A DL... |
133.4103 - |
12/31/2078 |
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: |
133.4103 - |
| Maturity: |
Endless |
| Issue date: |
11/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
133.4103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0807 |
| Distance to knock-out %: |
17.90% |
| Distance to strike price: |
29.0807 |
| Distance to strike price %: |
17.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+25.07% |
| YTD |
|
|
-29.95% |
| 1 Year |
|
|
-31.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.28 |
| 1M High / 1M Low: |
5.11 |
3.87 |
| 6M High / 6M Low: |
6.67 |
1.60 |
| High (YTD): |
1/15/2024 |
6.79 |
| Low (YTD): |
4/22/2024 |
1.60 |
| 52W High: |
12/14/2023 |
6.89 |
| 52W Low: |
4/22/2024 |
1.60 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.79% |
| Volatility 6M: |
|
125.40% |
| Volatility 1Y: |
|
102.84% |
| Volatility 3Y: |
|
- |
