Goldman Sachs Knock-Out 1SI
/ DE000GZ9ZMZ2
Goldman Sachs Knock-Out 1SI/ DE000GZ9ZMZ2 /
| 2024-05-29 3:50:21 PM |
Chg.-0.27 |
Bid4:27:28 PM |
Ask4:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
-2.80% |
9.60
Bid Size: 30,000 |
9.61
Ask Size: 30,000 |
SNAP INC. CL.A DL-,0... |
4.848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ9ZMZ |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.848 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
5.1003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9719 |
| Distance to knock-out %: |
63.76% |
| Distance to strike price: |
9.2256 |
| Distance to strike price %: |
65.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+61.00% |
| YTD |
|
|
-16.64% |
| 1 Year |
|
|
+67.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.21 |
9.56 |
| 1M High / 1M Low: |
11.44 |
9.11 |
| 6M High / 6M Low: |
11.75 |
5.21 |
| High (YTD): |
2024-02-06 |
11.75 |
| Low (YTD): |
2024-04-15 |
5.21 |
| 52W High: |
2024-02-06 |
11.75 |
| 52W Low: |
2023-09-26 |
3.67 |
| Avg. price 1W: |
|
9.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
113.56% |
| Volatility 1Y: |
|
99.65% |
| Volatility 3Y: |
|
- |
