Goldman Sachs Knock-Out 5ZM
/ DE000GX62WD2
Goldman Sachs Knock-Out 5ZM/ DE000GX62WD2 /
| 2024-05-27 9:51:01 AM |
Chg.-0.01 |
Bid10:12:10 AM |
Ask10:12:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.28EUR |
-0.07% |
14.28
Bid Size: 10,000 |
14.30
Ask Size: 10,000 |
ZOOM VIDEO COMM. A -... |
217.8376 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX62WD |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
217.8376 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.41 |
| Knock-out: |
202.554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-144.932 |
| Distance to knock-out %: |
-251.52% |
| Distance to strike price: |
-160.2156 |
| Distance to strike price %: |
-278.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.28 |
| High: |
14.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.39 |
14.15 |
| 1M High / 1M Low: |
14.68 |
14.15 |
| 6M High / 6M Low: |
14.90 |
12.98 |
| High (YTD): |
2024-04-16 |
14.90 |
| Low (YTD): |
2024-01-15 |
13.45 |
| 52W High: |
2023-10-26 |
15.06 |
| 52W Low: |
2023-07-19 |
12.89 |
| Avg. price 1W: |
|
14.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.88% |
| Volatility 6M: |
|
15.87% |
| Volatility 1Y: |
|
16.57% |
| Volatility 3Y: |
|
- |
