Goldman Sachs Knock-Out 3V64
/ DE000GZ1SR49
Goldman Sachs Knock-Out 3V64/ DE000GZ1SR49 /
| 2024-06-07 9:54:51 AM |
Chg.+0.04 |
Bid11:56:56 AM |
Ask11:56:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+0.63% |
6.33
Bid Size: 5,000 |
6.35
Ask Size: 5,000 |
VISA INC. CL. A DL -... |
208.2972 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ1SR4 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.2972 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
208.2972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.6281 |
| Distance to knock-out %: |
17.97% |
| Distance to strike price: |
45.6281 |
| Distance to strike price %: |
17.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
+16.94% |
| 1 Year |
|
|
+95.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
5.71 |
| 1M High / 1M Low: |
6.82 |
5.71 |
| 6M High / 6M Low: |
7.94 |
5.19 |
| High (YTD): |
2024-03-21 |
7.94 |
| Low (YTD): |
2024-01-03 |
5.27 |
| 52W High: |
2024-03-21 |
7.94 |
| 52W Low: |
2023-06-14 |
2.99 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.94% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
66.28% |
| Volatility 3Y: |
|
- |
