Goldman Sachs Knock-Out ZURN
/ DE000GQ41TA2
Goldman Sachs Knock-Out ZURN/ DE000GQ41TA2 /
| 2024-09-17 11:14:04 AM |
Chg.+0.05 |
Bid2:31:32 PM |
Ask2:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+2.92% |
1.76
Bid Size: 100,000 |
1.77
Ask Size: 100,000 |
ZURICH INSURANCE N |
348.6005 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ41TA |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
348.6005 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
348.6005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.9733 |
| Distance to knock-out %: |
31.57% |
| Distance to strike price: |
170.9733 |
| Distance to strike price %: |
31.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+24.82% |
| 3 Months |
|
|
+32.33% |
| YTD |
|
|
+109.52% |
| 1 Year |
|
|
+134.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.60 |
| 1M High / 1M Low: |
1.71 |
1.41 |
| 6M High / 6M Low: |
1.71 |
1.01 |
| High (YTD): |
2024-09-16 |
1.71 |
| Low (YTD): |
2024-02-12 |
0.75 |
| 52W High: |
2024-09-16 |
1.71 |
| 52W Low: |
2023-10-05 |
0.56 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.65% |
| Volatility 6M: |
|
55.62% |
| Volatility 1Y: |
|
63.21% |
| Volatility 3Y: |
|
- |
