Goldman Sachs Knock-Out ZTS
/ DE000GG0MDQ0
Goldman Sachs Knock-Out ZTS/ DE000GG0MDQ0 /
8/29/2024 9:49:17 PM |
Chg.+0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
+1.78% |
- Bid Size: - |
- Ask Size: - |
Zoetis Inc |
214.3224 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0MDQ |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
214.3224 USD |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.55 |
Knock-out: |
214.3224 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.8512 |
Distance to knock-out %: |
-19.07% |
Distance to strike price: |
-30.8512 |
Distance to strike price %: |
-19.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.87 |
High: |
2.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
-5.61% |
3 Months |
|
|
-27.78% |
YTD |
|
|
+71.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.81 |
1M High / 1M Low: |
3.63 |
2.36 |
6M High / 6M Low: |
6.46 |
1.45 |
High (YTD): |
4/22/2024 |
6.46 |
Low (YTD): |
1/15/2024 |
1.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.45% |
Volatility 6M: |
|
132.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |