Goldman Sachs Knock-Out ZTS
/ DE000GG8TK71
Goldman Sachs Knock-Out ZTS/ DE000GG8TK71 /
2024-11-08 11:46:37 AM |
Chg.-0.42 |
Bid5:26:55 PM |
Ask5:26:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.73EUR |
-3.19% |
12.68 Bid Size: 20,000 |
12.70 Ask Size: 20,000 |
Zoetis Inc |
311.8652 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG8TK7 |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
311.8652 USD |
Maturity: |
Endless |
Issue date: |
2024-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.27 |
Knock-out: |
311.8652 |
Knock-out violated on: |
- |
Distance to knock-out: |
-131.1802 |
Distance to knock-out %: |
-83.18% |
Distance to strike price: |
-131.1802 |
Distance to strike price %: |
-83.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.73 |
High: |
12.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.00% |
1 Month |
|
|
+12.06% |
3 Months |
|
|
+12.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.15 |
12.01 |
1M High / 1M Low: |
13.15 |
10.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |