Goldman Sachs Knock-Out ZYA
/ DE000GP5HJS1
Goldman Sachs Knock-Out ZYA/ DE000GP5HJS1 /
| 11/8/2024 12:07:58 PM |
Chg.+0.20 |
Bid7:14:48 PM |
Ask7:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+19.80% |
1.29
Bid Size: 20,000 |
1.31
Ask Size: 20,000 |
STATE STREET CORP. ... |
107.8903 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5HJS |
| Currency: |
EUR |
| Underlying: |
STATE STREET CORP. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.8903 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.16 |
| Knock-out: |
107.8903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8921 |
| Distance to knock-out %: |
-22.60% |
| Distance to strike price: |
-19.8921 |
| Distance to strike price %: |
-22.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.95% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-57.24% |
| YTD |
|
|
-58.56% |
| 1 Year |
|
|
-70.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.01 |
| 1M High / 1M Low: |
1.77 |
1.01 |
| 6M High / 6M Low: |
3.60 |
1.01 |
| High (YTD): |
2/13/2024 |
3.66 |
| Low (YTD): |
11/6/2024 |
1.01 |
| 52W High: |
11/8/2023 |
4.14 |
| 52W Low: |
11/6/2024 |
1.01 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.87% |
| Volatility 6M: |
|
79.12% |
| Volatility 1Y: |
|
63.02% |
| Volatility 3Y: |
|
- |
