Goldman Sachs Knock-Out ABBN
/ DE000GZ0KFU8
Goldman Sachs Knock-Out ABBN/ DE000GZ0KFU8 /
| 2024-09-23 9:54:09 AM |
Chg.-0.66 |
Bid5:38:55 PM |
Ask5:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.42EUR |
-2.06% |
31.45
Bid Size: 1,000 |
31.60
Ask Size: 1,000 |
ABB LTD N |
19.6352 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0KFU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6352 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
20.1883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9133 |
| Distance to knock-out %: |
57.62% |
| Distance to strike price: |
29.5014 |
| Distance to strike price %: |
58.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.42 |
| High: |
31.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-4.67% |
| YTD |
|
|
+62.55% |
| 1 Year |
|
|
+132.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.08 |
30.34 |
| 1M High / 1M Low: |
32.56 |
29.27 |
| 6M High / 6M Low: |
34.74 |
23.38 |
| High (YTD): |
2024-07-15 |
34.74 |
| Low (YTD): |
2024-01-19 |
16.79 |
| 52W High: |
2024-07-15 |
34.74 |
| 52W Low: |
2023-10-20 |
10.69 |
| Avg. price 1W: |
|
31.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
42.42% |
| Volatility 3Y: |
|
- |
