Goldman Sachs Knock-Out ZTS
/ DE000GG7Z546
Goldman Sachs Knock-Out ZTS/ DE000GG7Z546 /
16/08/2024 17:39:41 |
Chg.-0.04 |
Bid18:28:13 |
Ask18:28:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
-2.26% |
1.74 Bid Size: 20,000 |
1.76 Ask Size: 20,000 |
Zoetis Inc |
164.7563 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7Z54 |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.7563 USD |
Maturity: |
Endless |
Issue date: |
13/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.17 |
Knock-out: |
164.7563 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1571 |
Distance to knock-out %: |
9.17% |
Distance to strike price: |
15.1571 |
Distance to strike price %: |
9.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
5.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+40.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
1.69 |
1M High / 1M Low: |
2.20 |
1.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |